Sub Sri Thai PCL (STU:2SS) Total Current Assets : €17.5 Mil (As of Mar. 2024)

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What is Sub Sri Thai PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sub Sri Thai PCL's total current assets for the quarter that ended in Mar. 2024 was €17.5 Mil.

Sub Sri Thai PCL Total Current Assets Historical Data

The historical data trend for Sub Sri Thai 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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Sub Sri Thai PCL Total Current Assets Chart

Sub Sri Thai PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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17.32

18.22

19.44

28.67

18.38

Sub Sri Thai 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															23.22	20.31	18.01	18.38	17.54

Sub Sri Thai 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.

Sub Sri Thai 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
	=	4.337	+	5.176	+	7.476	+	1.395
	=	18.4

Sub Sri Thai 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
	=	5.609	+	3.531	+	5.816	+	2.588
	=	17.5

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.

Sub Sri Thai PCL (STU:2SS) 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.

Sub Sri Thai 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)
=	5.609	-	125.52	+	0.75 * 3.225	+	0.5 * 5.816
=	-114.6

Sub Sri Thai PCL Total Current Assets Related Terms

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Sub Sri Thai PCL (STU:2SS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sub Sri Thai PCL (STU:2SS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SST:Thailand

Address

Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250

Website

https://www.subsrithai.co.th

Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives a majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.

Sub Sri Thai PCL (STU:2SS) Headlines

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