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TPBI PCL (BKK:TPBI) Total Current Assets : ฿2,047 Mil (As of Mar. 2024)


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What is TPBI PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TPBI PCL's total current assets for the quarter that ended in Mar. 2024 was ฿2,047 Mil.

TPBI PCL Total Current Assets Historical Data

The historical data trend for TPBI 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.

* Premium members only.

TPBI PCL Total Current Assets Chart

TPBI PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 1,718.24 1,989.43 2,489.40 2,217.56 2,064.44

TPBI 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 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 1,942.25 1,941.40 1,953.32 2,064.44 2,047.08

TPBI 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.

TPBI 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
=228.845+857.085+895.367+83.14
=2,064

TPBI 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
=195.744+806.315+980.815+64.208
=2,047

* 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.

TPBI PCL  (BKK:TPBI) 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.

TPBI 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)
=195.744-1556.32+0.75 * 791.292+0.5 * 980.815
=-277

* 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.

TPBI PCL Total Current Assets Related Terms

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TPBI PCL (BKK:TPBI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TPBI PCL (BKK:TPBI) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
Petchkasem Road, Tambon Raiking, 42/174 Moo 5, Soi Srisatian Niwet, Sampran, Nakornpathom, THA, 73210
Website
https://www.tpbigroup.com
TPBI PCL is a Thailand-based company. The company is engaged in seven reportable segments: 1) manufacturing and distribution of plastic packaging segment 2) manufacturing and distribution of film segment 3) manufacturing and distribution of flexible packaging segment 4) manufacturing and distribution of plastic beads segment 5) trading segment 6) manufacturing and distribution of paper packaging segment 7) other segment. The majority of revenue is earned from the manufacturing and distribution of plastic packaging segment. Geographically revenue is earned from Thailand, Australia, the United States of America, the United Kingdom, Japan, New Zealand, Myanmar and Other countries.

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