Siamrajathanee PCL (BKK:SO) Total Current Assets : ฿553 Mil (As of Dec. 2024)

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What is Siamrajathanee PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Siamrajathanee PCL's total current assets for the quarter that ended in Dec. 2024 was ฿553 Mil.

Siamrajathanee PCL Total Current Assets Historical Data

The historical data trend for Siamrajathanee 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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Siamrajathanee PCL Total Current Assets Chart

Siamrajathanee PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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529.19

608.75

583.68

550.71

552.59

Siamrajathanee PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															550.71	678.24	627.41	579.83	552.59

Siamrajathanee 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.

Siamrajathanee PCL's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	43.053	+	404.169	+	0	+	105.364
	=	553

Siamrajathanee PCL's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	43.053	+	404.169	+	0	+	105.364
	=	553

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.

Siamrajathanee PCL (BKK:SO) 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.

Siamrajathanee PCL's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	43.053	-	1267.343	+	0.75 * 228.714	+	0.5 * 0
=	-1,053

Siamrajathanee PCL Total Current Assets Related Terms

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Siamrajathanee PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Siamrajathanee PCL (BKK:SO) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

329 Moo 10, Old Railway Road, Kuson Song Samakkhi Soi 1, Samrong Subdistrict, Phra Pradaeng District, Samutprakarn, THA, 10130

Website

https://www.siamrajathanee.com

Siamrajathanee PCL is an outsourcing services company in Thailand for both the government and private sectors. It is principally engaged in providing outsourcing services and vehicle operating lease services. The company, along with its subsidiaries, is organized into business units based on its products and services and has the following reportable segments: the Outsourcing service segment, the Rental service segment, and Others. A majority of its revenue is generated from the Outsourcing service segment, which provides services like workforce management, data management, IT outsourcing, platform and process automation, industrial waste management, and others. Geographically, the group operates only in Thailand.