Union Plastic PCL (BKK:UP) Total Current Assets : ฿434.6 Mil (As of Dec. 2024)

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What is Union Plastic PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Union Plastic PCL's total current assets for the quarter that ended in Dec. 2024 was ฿434.6 Mil.

Union Plastic PCL Total Current Assets Historical Data

The historical data trend for Union Plastic 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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Union Plastic PCL Total Current Assets Chart

Union Plastic PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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306.91

288.37

317.35

378.04

434.63

Union Plastic PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															378.04	450.01	417.72	424.81	434.63

Union Plastic 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.

Union Plastic 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
	=	323.101	+	69.654	+	33.436	+	8.4399999999999
	=	434.6

Union Plastic PCL's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	323.101	+	69.654	+	33.436	+	8.4399999999999
	=	434.6

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.

Union Plastic PCL (BKK:UP) 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.

Union Plastic PCL's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	323.101	-	151.108	+	0.75 * 69.492	+	0.5 * 33.436
=	240.8

Union Plastic PCL Total Current Assets Related Terms

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Union Plastic PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Union Plastic PCL (BKK:UP) » Definitions » Total Current Assets

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UP-R:Thailand

Address

11/1 Soi Serithai 62, Minburi Sub-district, Minburi District, Bangkok, THA, 10510

Website

https://www.unionplastic.co.th

Union Plastic PCL is engaged in the manufacturing and distribution of thermoplastics. It is also involved in the contract manufacture and repair of molds. The reportable segments of company are Manufacture and distribution of thermoplastics and Contract manufacture and repair of molds. The group's operations are mainly conducted in Thailand. The group generates a majority of its revenue from the manufacture and distribution of thermoplastics business.