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Thai Toray Textile Mills PCL (BKK:TTTM-R) Total Current Assets : ฿966.46 Mil (As of Mar. 2019)


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What is Thai Toray Textile Mills PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thai Toray Textile Mills PCL's total current assets for the quarter that ended in Mar. 2019 was ฿966.46 Mil.


Thai Toray Textile Mills PCL Total Current Assets Historical Data

The historical data trend for Thai Toray Textile Mills 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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Thai Toray Textile Mills PCL Total Current Assets Chart

Thai Toray Textile Mills PCL Annual Data
Trend Dec10 Dec11 Jan12 Dec13 Dec14 Mar15 Mar16 Mar17 Mar18 Mar19
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 702.65 712.45 775.78 899.33 966.46

Thai Toray Textile Mills PCL Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 899.33 939.78 962.12 981.24 966.46

Thai Toray Textile Mills 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.

Thai Toray Textile Mills PCL's Total Current Assets for the fiscal year that ended in Mar. 2019 is calculated as

Thai Toray Textile Mills PCL's Total Current Assets for the quarter that ended in Mar. 2019 is calculated as

* 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.


Thai Toray Textile Mills PCL  (BKK:TTTM-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.

Thai Toray Textile Mills PCL's Liquidation Value for the quarter that ended in Mar. 2019 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=529.599-162.741+0.75 * 232.179+0.5 * 181.121
=631.55

* 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.


Thai Toray Textile Mills PCL Total Current Assets Related Terms

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Thai Toray Textile Mills PCL Business Description

Traded in Other Exchanges
N/A
Address
North Sathorn Road, 20 Bubhajit Building, 6th Floor, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500
Thai Toray Textile Mills PCL is primarily engaged in the manufacturing, national distribution and exporting of textiles. The company comprises two business segments, Woven Fabric and Knitted Fabric segment; and Car Seat Fabric segment. Its primary geographic markets are Thailand, Japan, Vietnam, United Arab Emirates, and other countries. Geographically the company receives maximum revenue from Thailand.

Thai Toray Textile Mills PCL Headlines

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