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NSL Foods PCL (BKK:NSL) Total Current Liabilities : ฿842 Mil (As of Mar. 2024)


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What is NSL Foods 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. NSL Foods PCL's total current liabilities for the quarter that ended in Mar. 2024 was ฿842

NSL Foods PCL Total Current Liabilities Historical Data

The historical data trend for NSL Foods 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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NSL Foods PCL Total Current Liabilities Chart

NSL Foods PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
740.25 792.10 628.18 773.56 859.31

NSL Foods PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 760.38 781.27 836.55 859.31 841.53

NSL Foods 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.

NSL Foods 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
=696.675+141.229
+Other Current Liabilities+Current Deferred Liabilities
=14.078+7.327
=859

NSL Foods PCL's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=718.452+103.922
+Other Current Liabilities+Current Deferred Liabilities
=12.246+6.913
=842

* 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

NSL Foods PCL Total Current Liabilities Related Terms

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NSL Foods PCL (BKK:NSL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NSL Foods PCL (BKK:NSL) » Definitions » Total Current Liabilities
Comparable Companies
BKK:ASIAN BKK:KCG BKK:MALEE BKK:TWPC BKK:PRG BKK:AAI BKK:NRF BKK:SST BKK:SSF BKK:LEE XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
55/22 Moo 3, Bangbuathong-Nonthaburi bridge (345) Road, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110
Website
https://www.nslfoods.com
NSL Foods PCL is a bakery manufacturer supplying chilled products to the large convenient stores in Thailand. The company's products include hot sandwiches, chilled bakeries, and ready-to-eat products. Its brands include PANGTAI, Butterfin, and Chilee. The company has two segments which are manufacturing and distributing all kinds of bakery segments and Wholesalers of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables. It operates in one geographical area which is Thailand.

NSL Foods PCL (BKK:NSL) Headlines

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