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Thai Nam Plastic PCL (BKK:TNPC-R) Total Current Liabilities : ฿585 Mil (As of Mar. 2025)


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What is Thai Nam Plastic 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. Thai Nam Plastic PCL's total current liabilities for the quarter that ended in Mar. 2025 was ฿585

Thai Nam Plastic PCL Total Current Liabilities Historical Data

The historical data trend for Thai Nam Plastic 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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Thai Nam Plastic PCL Total Current Liabilities Chart

Thai Nam Plastic 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 271.53 352.02 478.29 492.74 559.07

Thai Nam Plastic 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 533.27 530.05 558.79 559.07 585.41

Thai Nam Plastic 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.

Thai Nam Plastic 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
=222.773+293.665
+Other Current Liabilities+Current Deferred Liabilities
=42.628+0
=559

Thai Nam Plastic 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
=228.356+318.786
+Other Current Liabilities+Current Deferred Liabilities
=38.268+0
=585

* 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

Thai Nam Plastic PCL Total Current Liabilities Related Terms

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Thai Nam Plastic PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Nam Plastic PCL (BKK:TNPC-R) » Definitions » Total Current Liabilities
Comparable Companies
BKK:SCL BKK:TRV BKK:SANKO BKK:INGRS BKK:TATG BKK:CWT BKK:TKT BKK:CPR BKK:NDR BKK:UP TSE:4298 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 XTER:CON GPC
Traded in Other Exchanges
TNPC:Thailand
Address
Petchakasem Road, KM.23, 40 Moo 7, Omnoi, Amphur Kratumban, Samutsakorn, THA, 74130
Website
https://www.thainam.com
Thai Nam Plastic PCL engages in the production and distribution of flexible plastic, synthetic leather, and car mats. The company produces both Polyvinyl chloride (PVC) and non-PVC plastic products, such as Solid sheets and Synthetic leather used for making automotive interior parts, Sports shoes, Furniture, and Stationery. It operates through the Manufacturing of Plastic Parts of the Automobile Industry Group and Other segments. The Manufacturing of Plastic Parts of the Automobile Industry Group segment, which accounts for the majority of revenue, manufactures artificial leather and automobile rubber flooring. The Other segment produces various types of plastics both soft and rigid, rolls and plates. The group has a business presence in Thailand and other countries.

Thai Nam Plastic PCL Headlines

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