Trinity Watthana PCL (BKK:TNITY) Total Current Assets : ฿4,539.9 Mil (As of Mar. 2024)

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What is Trinity Watthana PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trinity Watthana PCL's total current assets for the quarter that ended in Mar. 2024 was ฿4,539.9 Mil.

Trinity Watthana PCL Total Current Assets Historical Data

The historical data trend for Trinity Watthana 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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Trinity Watthana PCL Total Current Assets Chart

Trinity Watthana PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,713.59

4,517.46

5,880.98

6,711.02

4,610.77

Trinity Watthana PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															5,966.72	4,926.43	5,158.33	4,610.77	4,539.91

Trinity Watthana 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.

Trinity Watthana 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
	=	514.504	+	4074.247	+	9.589	+	12.43
	=	4,610.8

Trinity Watthana 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
	=	413.648	+	4090.37	+	19.357	+	16.533
	=	4,539.9

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.

Trinity Watthana PCL (BKK:TNITY) 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.

Trinity Watthana 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)
=	413.648	-	4027.48	+	0.75 * 3151.218	+	0.5 * 19.357
=	-1,240.7

Trinity Watthana PCL Total Current Assets Related Terms

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Trinity Watthana PCL (BKK:TNITY) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Trinity Watthana PCL (BKK:TNITY) » Definitions » Total Current Assets

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Address

Number 179/111, South Sathorn Road, 26th Floor, Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.trinitythai.com

Trinity Watthana PCL is a Thailand-based investment holding company. The firm and its subsidiaries are organized into two principal business segments based on their products and services, which are the Securities and derivatives business, which is the key revenue-generating segment, and the Financial advisory and investment banking business. It is engaged in the securities business, including securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, private fund asset management, financial advisory, and derivatives agent. The group only operates in Thailand.

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