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Banpu PCL (BKK:BANPU-F) Change In Receivables : ฿-252 Mil (TTM As of Mar. 2025)


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What is Banpu PCL Change In Receivables?

Banpu PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿228 Mil. It means Banpu PCL's Accounts Receivable declined by ฿228 Mil from Dec. 2024 to Mar. 2025 .

Banpu PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿1,286 Mil. It means Banpu PCL's Accounts Receivable declined by ฿1,286 Mil from Dec. 2023 to Dec. 2024 .

Banpu PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿16,694 Mil.

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 Receivable are being managed. Banpu PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 35.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Banpu PCL's liquidation value for the three months ended in Mar. 2025 was ฿-195,249 Mil.


Banpu PCL Change In Receivables Historical Data

The historical data trend for Banpu PCL's Change In Receivables 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 Change In Receivables Chart

Banpu PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.99 -4,609.97 -7,251.58 5,261.53 1,285.67

Banpu PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables 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 1,718.00 -1,577.00 873.65 223.78 227.71

Banpu PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-252 Mil.

* 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.


Banpu PCL  (BKK:BANPU-F) Change In Receivables 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 Receivable 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 liquidation value, Banpu PCL's accounts receivable are only considered to be worth 75% of book value:

Banpu PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=52260.559-263958.844+0.75 * 16694.377+0.5 * 7857.302
=-195,249

* 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.


Banpu PCL Change In Receivables Related Terms

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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.

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