Siam City Cement PCL (SGX:TSCD) Total Current Assets : S$641 Mil (As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Siam City Cement PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Siam City Cement PCL's total current assets for the quarter that ended in Mar. 2024 was S$641 Mil.

Siam City Cement PCL Total Current Assets Historical Data

The historical data trend for Siam City Cement 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.

Siam City Cement PCL Total Current Assets Chart

Siam City Cement PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

692.92

733.83

793.97

642.51

578.23

Siam City Cement 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															627.11	559.61	485.55	578.23	640.52

Siam City Cement 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.

Siam City Cement 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
	=	229.498	+	186.098	+	144.616	+	18.019
	=	578

Siam City Cement 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
	=	294.442	+	182.631	+	143.801	+	19.648
	=	641

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.

Siam City Cement PCL (SGX:TSCD) 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.

Siam City Cement 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)
=	294.442	-	1457.482	+	0.75 * 166.896	+	0.5 * 143.801
=	-966

Siam City Cement PCL Total Current Assets Related Terms

Thank you for viewing the detailed overview of Siam City Cement PCL's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Siam City Cement PCL (SGX:TSCD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Siam City Cement PCL (SGX:TSCD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SCCC:Thailand

Address

Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110

Website

https://www.siamcitycement.com

Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregates, Light Building Materials, Trading, and Other. Cement is the company's largest and most profitable segment, accounting for more than half of its revenue. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes. The Trading segment, established in 2017, exports cement products and imports mineral components and solid fuel. The company's largest customers by total revenue are located in Thailand.

Siam City Cement PCL (SGX:TSCD) Headlines

No Headlines