Techlead NPN PCL (BKK:TL-F) Total Current Assets : ฿89.65 Mil (As of Mar. 2025)

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What is Techlead NPN PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Techlead NPN PCL's total current assets for the quarter that ended in Mar. 2025 was ฿89.65 Mil.

Techlead NPN PCL Total Current Assets Historical Data

The historical data trend for Techlead NPN 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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Techlead NPN PCL Total Current Assets Chart

Techlead NPN PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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62.46

967.38

298.23

126.44

98.13

Techlead NPN 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															134.97	131.49	138.79	98.13	89.65

Techlead NPN 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 NPN 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
	=	91.526	+	0.884	+	4.363	+	1.352
	=	98.13

Techlead NPN PCL'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
	=	82.061	+	2.11	+	2.3	+	3.179
	=	89.65

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.

Techlead NPN PCL (BKK:TL-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.

Techlead NPN 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)
=	82.061	-	65.081	+	0.75 * 0	+	0.5 * 2.3
=	18.13

Techlead NPN PCL Total Current Assets Related Terms

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Techlead NPN PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Techlead NPN PCL (BKK:TL-F) » Definitions » Total Current Assets

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EE:Thailand

Address

Ngamwongwan Road, 5th Floor, 50 Chulabhorn Science Research Center Building, Ladyao Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

http://www.eternalenergy.co.th

Techlead NPN PCL is a Thailand-based holding company that operates an agriculture business. The Company, through its subsidiary, Cannabiz Way Company Limited, operates the business of planting, extracting, processing, distributing, importing, exporting, and conducting all business related to hemp/marijuana raw materials. The Company, through its subsidiary, CBD Bioscience Company Limited, is engaged in the cultivation of hemp in greenhouses using the Evaporative Cooling System (EVAP), a closed farming system, which maintains the temperature at the appropriate level and works well in preventing epidemic disease in Nong Yuang, Wiang Nong Long, Lamphun.

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