Patkol PCL (BKK:PK) Days Payable : 109.75 (As of Dec. 2023)

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What is Patkol PCL Days Payable?

Patkol PCL's average Accounts Payable for the three months ended in Dec. 2023 was ฿424 Mil. Patkol PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿352 Mil. Hence, Patkol PCL's Days Payable for the three months ended in Dec. 2023 was 109.75.

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

BKK:PK' s Days Payable Range Over the Past 10 Years
Min: 52.92 Med: 79.73 Max: 129.59
Current: 128.15

During the past 13 years, Patkol PCL's highest Days Payable was 129.59. The lowest was 52.92. And the median was 79.73.

BKK:PK's Days Payable is ranked better than
72.34% of 2928 companies
in the Industrial Products industry
Industry Median: 76.275 vs BKK:PK: 128.15

Patkol PCL's Days Payable increased from Dec. 2022 (54.62) to Dec. 2023 (109.75). It may suggest that Patkol PCL delayed paying its suppliers.

Patkol PCL Days Payable Historical Data

The historical data trend for Patkol 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.

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Patkol PCL Days Payable Chart

Patkol PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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61.94

74.79

84.67

90.55

129.59

Patkol 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															54.62	123.33	154.48	130.75	109.75

Competitive Comparison of Patkol PCL's Days Payable

For the Specialty Industrial Machinery subindustry, Patkol 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.

Patkol PCL's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's Days Payable distribution charts can be found below:

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

Patkol 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.

Patkol 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
=	( (510.098	+	396.915)	/	2 )	/	1277.383	*	365
=	453.5065					/	1277.383	*	365
=	129.59

Patkol 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
=	( (450.967	+	396.915)	/	2 )	/	352.485	*	365 / 4
=	423.941					/	352.485	*	365 / 4
=	109.75

Patkol PCL Days Payable Related Terms

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Patkol PCL (BKK:PK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in design, manufacturing, and installation of various types of industrial refrigeration for the ice making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry and supply industry. It has various segments that are the Ice machine and system; Machinery for industrial refrigeration system; Machinery and system for liquid; and Central management and others, out of which the Ice machine and system generate maximum revenue for the company.