Tipco Foods (Thailand) (BKK:TIPCO-R) Total Current Assets : ฿917 Mil (As of Mar. 2025)

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What is Tipco Foods (Thailand) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tipco Foods (Thailand)'s total current assets for the quarter that ended in Mar. 2025 was ฿917 Mil.

Tipco Foods (Thailand) Total Current Assets Historical Data

The historical data trend for Tipco Foods (Thailand)'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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Tipco Foods (Thailand) Total Current Assets Chart

Tipco Foods (Thailand) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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980.51

1,119.60

1,219.22

1,120.89

944.36

Tipco Foods (Thailand) 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															1,040.23	1,053.02	996.17	944.36	917.00

Tipco Foods (Thailand) 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.

Tipco Foods (Thailand)'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
	=	137.594	+	305.816	+	457.958	+	42.994
	=	944

Tipco Foods (Thailand)'s Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	154.833	+	304.405	+	422.073	+	35.686
	=	917

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.

Tipco Foods (Thailand) (BKK:TIPCO-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.

Tipco Foods (Thailand)'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)
=	154.833	-	2155.119	+	0.75 * 288.361	+	0.5 * 422.073
=	-1,573

Tipco Foods (Thailand) Total Current Assets Related Terms

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Tipco Foods (Thailand) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Tipco Foods (Thailand) PLC (BKK:TIPCO-R) » Definitions » Total Current Assets

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Traded in Other Exchanges

TIPCO:Thailand

Address

118/1 Rama 6 Road, Tipco Tower, 28-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400

Website

https://www.tipco.net

Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are; Products of vegetables and fruits, Beverages, and Others. It earns a majority of its revenue from the Beverages segment, which manufactures and distributes natural mineral water ready to drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand. Geographically, the company derives its key revenue from the domestic market and also exports its products to other regions.

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