Pico (Thailand) PCL (BKK:PICO) Total Current Assets : ฿563 Mil (As of Jan. 2025)

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What is Pico (Thailand) PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pico (Thailand) PCL's total current assets for the quarter that ended in Jan. 2025 was ฿563 Mil.

Pico (Thailand) PCL Total Current Assets Historical Data

The historical data trend for Pico (Thailand) 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.

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Pico (Thailand) PCL Total Current Assets Chart

Pico (Thailand) PCL Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Total Current Assets

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451.95

445.59

581.35

564.51

624.41

Pico (Thailand) PCL Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jul24	Oct24	Jan25
Total Current Assets	Get a 7-Day Free Trial															564.51	556.47	741.74	624.41	563.43

Pico (Thailand) 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.

Pico (Thailand) 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
	=	264.398	+	329.17	+	0	+	30.84
	=	624

Pico (Thailand) PCL's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	238.989	+	300.002	+	0	+	24.442
	=	563

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.

Pico (Thailand) PCL (BKK:PICO) 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.

Pico (Thailand) PCL's Liquidation Value for the quarter that ended in Jan. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	238.989	-	311.36	+	0.75 * 224.987	+	0.5 * 0
=	96

Pico (Thailand) PCL Total Current Assets Related Terms

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Pico (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pico (Thailand) PCL (BKK:PICO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 10 Soi Lasalle 56, Bangna Tai, Bang Na District, Bangkok, THA, 10260

Website

https://www.picothai.com

Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, the exhibition business, event marketing business, learning center and museum business, knowledge communication business, and other businesses. The company derives maximum revenue from the Event Marketing segment. These operations are mainly carried out in Thailand.

Pico (Thailand) PCL Headlines

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