Aqua PCL (BKK:AQUA) Days Payable : 28.67 (As of Dec. 2023)

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

What is Aqua PCL Days Payable?

Aqua PCL's average Accounts Payable for the three months ended in Dec. 2023 was ฿48.5 Mil. Aqua PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿154.5 Mil. Hence, Aqua PCL's Days Payable for the three months ended in Dec. 2023 was 28.67.

The historical rank and industry rank for Aqua PCL's Days Payable or its related term are showing as below:

BKK:AQUA' s Days Payable Range Over the Past 10 Years
Min: 8.11 Med: 39.54 Max: 1136.1
Current: 27.45

During the past 13 years, Aqua PCL's highest Days Payable was 1136.10. The lowest was 8.11. And the median was 39.54.

BKK:AQUA's Days Payable is ranked worse than
82.18% of 926 companies
in the Media - Diversified industry
Industry Median: 79.395 vs BKK:AQUA: 27.45

Aqua PCL's Days Payable increased from Dec. 2022 (1.59) to Dec. 2023 (28.67). It may suggest that Aqua PCL delayed paying its suppliers.

Aqua PCL Days Payable Historical Data

The historical data trend for Aqua PCL's Days Payable 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.

Aqua PCL Days Payable Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

36.38

46.64

1,136.10

40.52

24.73

Aqua PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															1.59	3.90	24.63	29.75	28.67

Competitive Comparison of Aqua PCL's Days Payable

For the Advertising Agencies subindustry, Aqua PCL's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aqua PCL's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aqua PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Aqua PCL's Days Payable falls into.

Aqua PCL Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Aqua PCL's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (0.146	+	50.648)	/	2 )	/	374.858	*	365
=	25.397					/	374.858	*	365
=	24.73

Aqua PCL's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (46.4	+	50.648)	/	2 )	/	154.464	*	365 / 4
=	48.524					/	154.464	*	365 / 4
=	28.67

Aqua PCL Days Payable Related Terms

Thank you for viewing the detailed overview of Aqua PCL's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.