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Stecon Group PCL (BKK:STECON-F) Accounts Receivable : ฿4,343 Mil (As of Mar. 2025)


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What is Stecon Group PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Stecon Group PCL's accounts receivables for the quarter that ended in Mar. 2025 was ฿4,343 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Stecon Group PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 60.72.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Stecon Group PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿-19.06.


Stecon Group PCL Accounts Receivable Historical Data

The historical data trend for Stecon Group 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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Stecon Group PCL Accounts Receivable Chart

Stecon Group PCL Annual Data
Trend Dec23 Dec24
Accounts Receivable
2,569.04 3,901.47

Stecon Group PCL Quarterly Data
Dec23 Mar24 Sep24 Dec24 Mar25
Accounts Receivable 2,569.04 - - 3,901.47 4,343.03

Stecon Group PCL Accounts Receivable Calculation

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


Stecon Group 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.

Stecon Group 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
=4343.032/6526.33*91
=60.72

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

Stecon Group 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)
=(4113.214+0.75 * 4343.032+0.5 * 1218.873-36516.736
-0-422.584)/1519.080
=-19.06

* 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.


Stecon Group PCL Accounts Receivable Related Terms

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Stecon Group PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Soi 21, Asoke Road, 32/59-60, 20,27-30 Floor, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110
Stecon Group PCL is an engineering and construction company. The group works on government and private projects, including civil and mechanical works. Its services include Infrastructure, Building, Power and energy, Industrial, and Environmental.

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