GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sherwood Corp(Thailand) PCL (BKK:SWC) » Definitions » Total Current Liabilities

Sherwood(Thailand) PCL (BKK:SWC) Total Current Liabilities : ฿320 Mil (As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is Sherwood(Thailand) 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. Sherwood(Thailand) PCL's total current liabilities for the quarter that ended in Mar. 2025 was ฿320


Sherwood(Thailand) PCL Total Current Liabilities Historical Data

The historical data trend for Sherwood(Thailand) 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.

Sherwood(Thailand) PCL Total Current Liabilities Chart

Sherwood(Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 411.24 450.33 493.71 425.47 307.22

Sherwood(Thailand) PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 398.59 424.36 314.25 307.22 320.10

Sherwood(Thailand) 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.

Sherwood(Thailand) 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
=273.467+17.826
+Other Current Liabilities+Current Deferred Liabilities
=15.925+0
=307

Sherwood(Thailand) 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
=285.549+23.819
+Other Current Liabilities+Current Deferred Liabilities
=10.731+0
=320

* 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


Sherwood(Thailand) PCL Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Sherwood(Thailand) PCL's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Sherwood(Thailand) PCL Business Description

Traded in Other Exchanges
Address
1065, Srinakarin Road, Suanluang Subdistrict, Suanluang District, Bangkok, THA, 10250
Sherwood Corp(Thailand) PCL is a firm that is engaged in the manufacturing and distribution of insecticide, cleaning and wood preservative products. The company and its subsidiary are organized into business units based on its products namely; The production and distribution of insecticide segment which generates a substantial part of its revenue; the production and distribution of wood preservative segment and the production and distribution of cleaning segment. Majority of its revenue is earned through its business in the Thailand market, and it also has overseas customers.

Sherwood(Thailand) PCL Headlines

From GuruFocus

Stillwater Mining Upbeat On Quarter Four Earnings Results

By reports.droy reports.droy 02-24-2015

3 Sectors to Buy... 2 to Run From

By Ross Givens Ross Givens 04-28-2014