GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Banpu PCL (BKK:BANPU-F) » Definitions » Accounts Receivable

Banpu PCL (BKK:BANPU-F) Accounts Receivable : ฿16,694 Mil (As of Mar. 2025)


View and export this data going back to 1989. Start your Free Trial

What is Banpu PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Banpu PCL's accounts receivables for the quarter that ended in Mar. 2025 was ฿16,694 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Banpu PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 35.14.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Banpu PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿-24.15.


Banpu PCL Accounts Receivable Historical Data

The historical data trend for Banpu PCL's Accounts Receivable 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.

Banpu PCL Accounts Receivable Chart

Banpu PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,482.65 15,872.10 23,144.95 18,647.71 17,110.06

Banpu PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable 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 17,182.43 19,628.90 16,628.30 17,110.06 16,694.38

Banpu PCL Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Banpu PCL Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Banpu PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16694.377/43353.435*91
=35.14

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Banpu PCL's accounts receivable are only considered to be worth 75% of book value:

Banpu PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(52260.559+0.75 * 16694.377+0.5 * 7857.302-263958.844
-0-46682.178)/10018.903
=-24.15

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Banpu PCL Accounts Receivable Related Terms

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


Banpu PCL Business Description

Address
New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400
Banpu PCL is engaged in three core groups of businesses which are energy resources, energy generation and energy technology. The Group has operations in Thailand and overseas which are mainly in the Indonesia, People's Republic of China, Australia, Mongolia, Socialist Republic of Vietnam, Japan, and the United States. The Group is organized into the following business segments: - Energy Resources: operates in coal sales and production both domestically and overseas. The Group also operates in gas production in the United States. - Energy Generation: operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. - Energy Technology: operations comprise solar rooftops, electric vehicles, energy storage, and energy management systems.

Banpu PCL Headlines

No Headlines