CH. Karnchang PCL (BKK:CK-R) Change In Receivables : ฿-443 Mil (TTM As of Mar. 2025)

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What is CH. Karnchang PCL Change In Receivables?

CH. Karnchang PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿2,215 Mil. It means CH. Karnchang PCL's Accounts Receivable declined by ฿2,215 Mil from Dec. 2024 to Mar. 2025 .

CH. Karnchang PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-4,028 Mil. It means CH. Karnchang PCL's Accounts Receivable increased by ฿4,028 Mil from Dec. 2023 to Dec. 2024 .

CH. Karnchang PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿5,615 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. CH. Karnchang PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 43.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CH. Karnchang PCL's liquidation value for the three months ended in Mar. 2025 was ฿-72,634 Mil.

CH. Karnchang PCL Change In Receivables Historical Data

The historical data trend for CH. Karnchang 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.

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CH. Karnchang PCL Change In Receivables Chart

CH. Karnchang PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,451.10

-1,095.11

-1,962.62

-3,107.08

-4,028.25

CH. Karnchang 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															-1,370.23	-1,526.32	-1,384.71	253.01	2,215.16

CH. Karnchang 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 ฿-443 Mil.

CH. Karnchang PCL (BKK:CK-R) 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.

CH. Karnchang 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
=	5615.186	/	11899.596	*	91
=	43.06

2. In Ben Graham's calculation of liquidation value, CH. Karnchang PCL's accounts receivable are only considered to be worth 75% of book value:

CH. Karnchang 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)
=	11924.475	-	89759.094	+	0.75 * 5615.186	+	0.5 * 1978.974
=	-72,634

CH. Karnchang PCL Change In Receivables Related Terms

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CH. Karnchang PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CK:Thailand NYVC:Germany

Address

587 Suthisarn Winitchai Road, Khwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400

Website

https://www.ch-karnchang.co.th

CH. Karnchang PCL is engaged in the provision of construction services. Its construction services include public transport system, airport, road, expressway, bridge, energy, water and port system and building. The Group is principally engaged in construction and provision of related services and investment in infrastructure, and the two geographic areas in which these activities are carried on are Thailand and the Lao People's Democratic Republic.

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