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Euro Creations PCL (BKK:EURO) Total Current Liabilities : ฿716 Mil (As of Mar. 2025)


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What is Euro Creations PCL Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Euro Creations PCL's total current liabilities for the quarter that ended in Mar. 2025 was ฿716

Euro Creations PCL Total Current Liabilities Historical Data

The historical data trend for Euro Creations PCL's Total Current Liabilities 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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Euro Creations PCL Total Current Liabilities Chart

Euro Creations PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
518.47 449.58 678.37 862.89 774.96

Euro Creations PCL Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 682.26 724.44 749.21 774.96 715.81

Euro Creations PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Euro Creations PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=222.58+76.94
+Other Current Liabilities+Current Deferred Liabilities
=0.702+474.741
=775

Euro Creations PCL's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=161.987+72.386
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999997635+481.431
=716

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Euro Creations PCL Total Current Liabilities Related Terms

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Euro Creations PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Euro Creations PCL (BKK:EURO) » Definitions » Total Current Liabilities
Comparable Companies
BKK:BKD BKK:MODERN BKK:KOOL BKK:SIAM BKK:CHIC BKK:ITTHI BKK:HPT BKK:ROCK BKK:FANCY BKK:OGC SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 TPE:2059 SZSE:002032 SHSE:600839
Traded in Other Exchanges
N/A
Address
Sukhumvit Road, 1050 Soi Sukhumvit 66/1, Phra Khanong Tai Subdistrict, Phra Khanong District, Bangkok, THA, 10260
Website
https://www.eurocreations.co.th
Euro Creations PCL is a decor company in Thailand. It provides European designer luxury furnishings and offers an extensive range of services and categories such as Bathroom, Bedroom, Dining room, Home Accessories, Kitchen, Lighting, Living room, Outdoor and Wardrobe furnishings. The company has two segments including business to consumer segment and business to business segments. The company generates the majority of its revenue from business-to-business segments.

Euro Creations PCL Headlines

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