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Tanachira Retail PCL (BKK:TAN) Total Current Liabilities : ฿1,083 Mil (As of Jun. 2023)


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What is Tanachira Retail 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. Tanachira Retail PCL's total current liabilities for the quarter that ended in Jun. 2023 was ฿1,083

Tanachira Retail PCL Total Current Liabilities Historical Data

The historical data trend for Tanachira Retail 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.

Tanachira Retail PCL Total Current Liabilities Chart

Tanachira Retail PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
900.82 979.15 984.55 493.23

Tanachira Retail PCL Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 979.15 - 984.55 1,082.91 493.23

Tanachira Retail 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.

Tanachira Retail PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=193.595+281.439
+Other Current Liabilities+Current Deferred Liabilities
=18.191+0
=493

Tanachira Retail PCL's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=162.22+900.31
+Other Current Liabilities+Current Deferred Liabilities
=20.38+0
=1,083

* 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

Tanachira Retail PCL Total Current Liabilities Related Terms

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Tanachira Retail PCL (BKK:TAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tanachira Retail Corp PCL (BKK:TAN) » Definitions » Total Current Liabilities
Comparable Companies
BKK:SINGER BKK:7UP BKK:BIG BKK:HEALTH BKK:SE-ED BKK:RPC BKK:TWZ BKK:PTG BKK:JMART ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE
Traded in Other Exchanges
N/A
Address
999/9 Rama 1 Road, Room OFMH 2807 & 2812, 28th floor, The Offices at Central World, Patumwan, Bangkok, THA, 10330
Website
https://www.tanachira.co.th
Tanachira Retail Corp PCL is a Thailand based retailer importing lifestyle and fashion products. It is principally engaged in the distribution of diamond jewelry, gemstone jewelry and gems and also provides other products and services through its different brands. Based on its products and services the company has the following reportable segments, The jewelry segment, Leather goods, bags, shoes, clothes, furniture and home decorations. Import, export and distribution of clothing, bags and miscellaneous goods, and the incense segment which includes distribution and export of incense, skin care products and provision of spa services. The substantial portion of company's overall revenue is generated from its jewelry segment.

Tanachira Retail PCL (BKK:TAN) Headlines

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