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Meb PCL (BKK:MEB) Total Current Liabilities : ฿294 Mil (As of Dec. 2024)


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What is Meb 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. Meb PCL's total current liabilities for the quarter that ended in Dec. 2024 was ฿294

Meb PCL Total Current Liabilities Historical Data

The historical data trend for Meb 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.

* Premium members only.

Meb PCL Total Current Liabilities Chart

Meb PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 153.08 207.20 368.23 266.16 294.02

Meb PCL Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Liabilities 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 266.16 300.75 282.16 258.66 294.02

Meb 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.

Meb 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
=244.294+1.239
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000332+48.487
=294

Meb PCL's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=244.294+1.239
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000332+48.487
=294

* 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

Meb PCL Total Current Liabilities Related Terms

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Meb PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Meb Corp PCL (BKK:MEB) » Definitions » Total Current Liabilities
Comparable Companies
BKK:HUMAN BKK:NETBAY BKK:NEWS BKK:BVG BKK:TBN BKK:APP XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP CDNS TSX:CSU WDAY TEAM
Traded in Other Exchanges
N/A
Address
Chaengwattana Road, 99/27 Moo 4, Software Park Building, 8th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Website
https://www.meb.co.th
Meb Corp PCL is engaged in the distribution of E-Book and provision of consultation regarding the preparation of the E-Book system and distribution of electronic reader devices, as well as procurement of related equipment and program. The company operates in a single segment; electronic literature services. The Group is managed and operates principally in Thailand.

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