Kaset Thai International Sugar PCL (BKK:KTIS) Total Current Assets: ฿12,814 Mil (As of Mar. 2026)

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BKK:KTIS Kaset Thai International Sugar Corp PCL BKK:KTIS
44 GF Score
Price ฿1.82
GF Value ฿2.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Kaset Thai International Sugar PCL Total Current Assets?

Kaset Thai International Sugar PCL BKK:KTIS -1.09% 44 Total Current Assets is ฿12,814 Mil as of Mar. 2026. GuruFocus rates BKK:KTIS with a GF Score™ of 44/100 and a GF Value™ of ฿2.64 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kaset Thai International Sugar PCL's total current assets for the quarter that ended in Mar. 2026 was ฿12,814 Mil.


Kaset Thai International Sugar PCL  (BKK:KTIS) 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.

Kaset Thai International Sugar PCL's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=173.84-15558.229+0.75 * 2296.353+0.5 * 9804.966
=-8,760

* 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.


Kaset Thai International Sugar PCL Total Current Assets Related Terms


Kaset Thai International Sugar PCL Total Current Assets Historical Data

* Premium members only.

The historical data trend for Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL Total Current Assets Chart

Kaset Thai International Sugar PCL Annual Data
Trend Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,652.33 4,552.25 5,202.96 5,552.32 6,319.03

Kaset Thai International Sugar PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12,625.90 8,410.22 6,319.03 5,673.12 12,814.44
BKK:KTIS
44GF Score
Kaset Thai International Sugar Corp PCL BKK:KTIS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Kaset Thai International Sugar PCL's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ฿12,814 Mil mean?
Kaset Thai International Sugar PCL (BKK:KTIS) has a Total Current Assets of ฿12,814 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kaset Thai International Sugar PCL and its competitors.
Is Kaset Thai International Sugar PCL's Total Current Assets too high?
Kaset Thai International Sugar PCL's current Total Current Assets is ฿12,814 Mil. Overall, Kaset Thai International Sugar PCL has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaset Thai International Sugar PCL's Total Current Assets compare to MDLZ and HSY?
Kaset Thai International Sugar PCL's Total Current Assets of ฿12,814 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kaset Thai International Sugar PCL and its competitors. Kaset Thai International Sugar PCL's current Total Current Assets is ฿12,814 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaset Thai International Sugar PCL stock overvalued right now?
Based on GuruFocus' analysis, Kaset Thai International Sugar PCL (BKK:KTIS) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.64, compared to a current price of ฿1.82 — trading 31.1% below its estimated fair value. The current Total Current Assets is ฿12,814 Mil. Kaset Thai International Sugar PCL's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Kaset Thai International Sugar PCL (BKK:KTIS), the current Total Current Assets is ฿12,814 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaset Thai International Sugar PCL (BKK:KTIS) Overvalued in 2026?

Based on GuruFocus' analysis, Kaset Thai International Sugar PCL stock appears to be undervalued. The current stock price of ฿1.82 is trading 31.1% below its estimated GF Value™ of ฿2.64. GuruFocus considers Kaset Thai International Sugar PCL to be Possible Value Trap.

Key valuation signals for BKK:KTIS:

  • Total Current Assets: ฿12,814 Mil
  • GF Value™: ฿2.64 vs. price of ฿1.82 (31.1% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the BKK:KTIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaset Thai International Sugar PCL Business Description

Address 1/1 Moo 14, Nong Pho Sub-District, Taklee District, Nakhon Sawan, THA, 60140
Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's product portfolio includes sugar and bio-products. The bio-products are by-products of sugar production and include paper pulp from bagasse, ethanol from molasses, and electrical energy from biomass. It also provides agricultural machinery services for farmers. The company's reportable segments are; the production and distribution of sugar; the production and distribution of pulp; the production and distribution of alcohol; and the production and distribution of electricity. It derives a majority of its revenue from the production and distribution of the sugar segment.
44GF Score

Get the complete analysis for BKK:KTIS

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.82
Price
฿2.64
GF Value