SCG Decor PCL (BKK:SCGD-F) Total Current Assets : ฿23,652 Mil (As of Mar. 2024)

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What is SCG Decor PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SCG Decor PCL's total current assets for the quarter that ended in Mar. 2024 was ฿23,652 Mil.

SCG Decor PCL Total Current Assets Historical Data

The historical data trend for SCG Decor 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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SCG Decor PCL Total Current Assets Chart

SCG Decor PCL Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

23,436.70

21,127.51

22,717.57

SCG Decor PCL Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial			21,127.51	-	21,303.00	22,717.57	23,651.94

SCG Decor 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.

SCG Decor PCL's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10279.28	+	4448.511	+	7936.25	+	53.526999999998
	=	22,718

SCG Decor PCL's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	11042.624	+	4966.266	+	7529.848	+	113.205
	=	23,652

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.

SCG Decor PCL (BKK:SCGD-F) 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.

SCG Decor PCL's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11042.624	-	20926.379	+	0.75 * 3800.28	+	0.5 * 7529.848
=	-3,269

SCG Decor PCL Total Current Assets Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SCGD:Thailand

Address

1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA

Website

https://www.scgdecor.com

SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

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