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Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) Total Current Liabilities : ฿435 Mil (As of Mar. 2025)


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What is Pluk Phak Praw Rak Mae 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. Pluk Phak Praw Rak Mae PCL's total current liabilities for the quarter that ended in Mar. 2025 was ฿435

Pluk Phak Praw Rak Mae PCL Total Current Liabilities Historical Data

The historical data trend for Pluk Phak Praw Rak Mae 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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Pluk Phak Praw Rak Mae PCL Total Current Liabilities Chart

Pluk Phak Praw Rak Mae PCL Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
225.41 426.71 547.32

Pluk Phak Praw Rak Mae PCL Quarterly Data
Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial 426.71 - 394.69 547.32 435.19

Pluk Phak Praw Rak Mae 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.

Pluk Phak Praw Rak Mae 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
=376.279+123.954
+Other Current Liabilities+Current Deferred Liabilities
=47.086+0
=547

Pluk Phak Praw Rak Mae 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
=317.163+74.231
+Other Current Liabilities+Current Deferred Liabilities
=43.792+0
=435

* 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

Pluk Phak Praw Rak Mae PCL Total Current Liabilities Related Terms

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Pluk Phak Praw Rak Mae PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pluk Phak Praw Rak Mae PCL (BKK:OKJ-F) » Definitions » Total Current Liabilities
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BKK:PM BKK:XBIO SYY USFD XLIS:JMT PFGC LSE:BNZL JSE:BID BKK:CPAXT ASX:MTS SGX:VC2 CHEF HAM:B4B XKRX:026960 ADX:GHITHA TSE:7451 SZSE:000061 WAR:KER UNFI XKRX:006040
Traded in Other Exchanges
OKJ:Thailand
Address
411 Village No. 2, Nong Chom Subdistrict, San Sai District, Chiang Mai Province, Chiang Mai, THA, 50210
Website
https://www.okjgroup.com
Pluk Phak Praw Rak Mae PCL is a Thailand-based company. The Company is principally engaged in sales of food, beverages, and health products. The Company also focuses on cultivating organic vegetables and fruits and offering high-quality organic food and beverages for customers' health and well-being. Its Food service and sales business under the brand Oh Ka Jhu, which sells various types of health food and beverages such as salads, steaks, soups, spaghetti, single dish meals, desserts, vegetable and fruit juices, bakery, and snacks.

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