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Khon Kaen Sugar Industry PCL (BKK:KSL-R) Total Current Assets : ฿13,350 Mil (As of Apr. 2025)


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What is Khon Kaen Sugar Industry PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Khon Kaen Sugar Industry PCL's total current assets for the quarter that ended in Apr. 2025 was ฿13,350 Mil.

Khon Kaen Sugar Industry PCL Total Current Assets Historical Data

The historical data trend for Khon Kaen Sugar Industry PCL's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Khon Kaen Sugar Industry PCL Total Current Assets Chart

Khon Kaen Sugar Industry PCL Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,273.65 4,780.61 5,813.52 4,570.95 5,611.69

Khon Kaen Sugar Industry PCL Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,467.52 8,599.78 5,611.69 10,746.08 13,349.97

Khon Kaen Sugar Industry PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Khon Kaen Sugar Industry PCL's Total Current Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=210.949+2319.509+2967.093+114.137
=5,612

Khon Kaen Sugar Industry PCL's Total Current Assets for the quarter that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=329.656+2068.206+10921.917+30.191999999999
=13,350

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Khon Kaen Sugar Industry PCL  (BKK:KSL-R) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Khon Kaen Sugar Industry PCL's Liquidation Value for the quarter that ended in Apr. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=329.656-29325.845+0.75 * 1282.697+0.5 * 10921.917
=-22,573

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Khon Kaen Sugar Industry PCL Total Current Assets Related Terms

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Khon Kaen Sugar Industry PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khon Kaen Sugar Industry PCL (BKK:KSL-R) » Definitions » Total Current Assets
Comparable Companies
BKK:KTIS BKK:BRR BKK:KBS MDLZ XSWX:LISN HSY XSWX:BARN XKRX:271560 CAS:CSR TR TSE:2222 XKRX:004990 SZSE:000833 BOM:500038 TSE:2201 ISX:YUPI OSTO:CLA B BOM:532356 XKRX:001800 IST:ULKER
Traded in Other Exchanges
KSL:Thailand
Address
Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400
Website
https://www.kslgroup.com
Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.

Khon Kaen Sugar Industry PCL Headlines

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