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Roctec Global PCL (BKK:ROCTEC-R) Total Current Assets : ฿3,409 Mil (As of Mar. 2025)


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What is Roctec Global PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roctec Global PCL's total current assets for the quarter that ended in Mar. 2025 was ฿3,409 Mil.


Roctec Global PCL Total Current Assets Historical Data

The historical data trend for Roctec Global 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.

Roctec Global PCL Total Current Assets Chart

Roctec Global PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,026.23 1,977.82 2,331.87 3,041.60 3,408.51

Roctec Global PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,041.60 3,241.83 2,948.79 3,239.87 3,408.51

Roctec Global 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.

Roctec Global PCL's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Roctec Global PCL's Total Current Assets for the quarter that ended in Mar. 2025 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.


Roctec Global PCL  (BKK:ROCTEC-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.

Roctec Global PCL's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1898.488-2434.536+0.75 * 334+0.5 * 16.765
=-277

* 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.


Roctec Global PCL Total Current Assets Related Terms

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Roctec Global PCL Business Description

Traded in Other Exchanges
Address
No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Roctec Global PCL is principally engaged in the provision of system integration services and advertising services. Its two reportable segments as follows: Advertising segment, providing services relating to outdoor advertising and other advertising media. System installation service segment, providing system installation, sales of related goods and maintenance services.

Roctec Global PCL Headlines

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