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Ratch Pathana Energy PCL (BKK:SCG) Accounts Receivable : ฿382 Mil (As of Dec. 2024)


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What is Ratch Pathana Energy PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ratch Pathana Energy PCL's accounts receivables for the quarter that ended in Dec. 2024 was ฿382 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ratch Pathana Energy PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 45.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ratch Pathana Energy PCL's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ฿-3.64.


Ratch Pathana Energy PCL Accounts Receivable Historical Data

The historical data trend for Ratch Pathana Energy 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.

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Ratch Pathana Energy PCL Accounts Receivable Chart

Ratch Pathana Energy 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 515.98 596.76 872.27 609.36 382.22

Ratch Pathana Energy PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 609.36 657.62 397.47 403.47 382.22

Ratch Pathana Energy PCL Accounts Receivable Calculation

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


Ratch Pathana Energy 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.

Ratch Pathana Energy PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=382.215/768.284*91
=45.40

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

Ratch Pathana Energy PCL's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(434.2+0.75 * 382.215+0.5 * 244.393-4993.293
-0-82.314)/1163.696
=-3.64

* 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.


Ratch Pathana Energy PCL Accounts Receivable Related Terms

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Ratch Pathana Energy PCL Business Description

Traded in Other Exchanges
Address
Sukaphiban 8 Road, 636 Moo 11, Nong Kham Sub -District, Si Racha District, Chonburi, THA, 20230
Ratch Pathana Energy PCL is a small power business operator (Small Power Producer; SPP), producing and distributing electricity and steam. The company operates at the Saha Group Industrial Park, Sriracha, and produces electricity and steam using a co-generating heat power production technology (Cogeneration Combined Cycle). In addition, there are two renewable energy businesses through the operation of biomass at Saha Industrial Park, Lamphun with a capacity of 9.6 megawatts and steam 25 tons of steam per hour, and at Phran Kratai District, Kamphaeng Phet Province with a capacity of 7.5 megawatts. The company generates a majority of its revenue from the sale of electricity. Geographically, it operates only in Thailand.

Ratch Pathana Energy PCL Headlines

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