Techlead Next PCL (BKK:TL) Total Current Assets: ฿401.6 Mil (As of Mar. 2026)

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BKK:TL Techlead Next PCL BKK:TL
36 GF Score
Price ฿0.40
! 2 Warning Signs
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What is Techlead Next PCL Total Current Assets?

Techlead Next PCL BKK:TL +2.56% 36 Total Current Assets is ฿401.6 Mil as of Mar. 2026. GuruFocus rates BKK:TL with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Techlead Next PCL's total current assets for the quarter that ended in Mar. 2026 was ฿401.6 Mil.

Techlead Next PCL  (BKK:TL) 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.

Techlead Next PCL's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=258.18-245.815+0.75 * 8.773+0.5 * 0
=18.9

* 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.

Techlead Next PCL Total Current Assets Related Terms

Techlead Next PCL Total Current Assets Historical Data

* Premium members only.

The historical data trend for Techlead Next 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.

Techlead Next PCL Total Current Assets Chart

Techlead Next PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 967.38 298.23 126.44 98.13 433.78

Techlead Next PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 89.65 370.18 414.81 433.78 401.65
BKK:TL
36GF Score
Techlead Next PCL BKK:TL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Techlead Next 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.

Techlead Next PCL's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=332.399+75.189+0+26.194
=433.8

Techlead Next PCL's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=258.18+114.401+0+29.066
=401.6

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ฿401.6 Mil mean?
Techlead Next PCL (BKK:TL) has a Total Current Assets of ฿401.6 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Techlead Next PCL and its competitors.
Is Techlead Next PCL's Total Current Assets too high?
Techlead Next PCL's current Total Current Assets is ฿401.6 Mil. Overall, Techlead Next PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Techlead Next PCL's Total Current Assets compare to MSFT and ORCL?
Techlead Next PCL's Total Current Assets of ฿401.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Techlead Next PCL and its competitors. Techlead Next PCL's current Total Current Assets is ฿401.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techlead Next PCL stock overvalued right now?
Techlead Next PCL (BKK:TL) has a current Total Current Assets of ฿401.6 Mil. The current Total Current Assets is ฿401.6 Mil. Techlead Next PCL's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Techlead Next PCL (BKK:TL), the current Total Current Assets is ฿401.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Techlead Next PCL Business Description

Address Sukhumvit Road, 1319 A-PAC Tower, 26th Floor, Phra Khanong Nuea Subdistrict, Watthana District, Bangkok, THA, 10110
Techlead Next PCL operates as a provider of diverse technology solutions, offering a range of services including secure online payment systems (Payment Gateway) that connect buyers and sellers. It also offers digital media communication services for brand engagement and develops customized campaigns and software solutions tailored to different industry requirements.
36GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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