Communication and System Solution PCL (BKK:CSS) Change In Receivables : ฿-236 Mil (TTM As of Mar. 2025)

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What is Communication and System Solution PCL Change In Receivables?

Communication and System Solution PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-147 Mil. It means Communication and System Solution PCL's Accounts Receivable increased by ฿147 Mil from Dec. 2024 to Mar. 2025 .

Communication and System Solution PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿53 Mil. It means Communication and System Solution PCL's Accounts Receivable declined by ฿53 Mil from Dec. 2023 to Dec. 2024 .

Communication and System Solution PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,035 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. Communication and System Solution PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 86.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Communication and System Solution PCL's liquidation value for the three months ended in Mar. 2025 was ฿192 Mil.

Communication and System Solution PCL Change In Receivables Historical Data

The historical data trend for Communication and System Solution 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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Communication and System Solution PCL Change In Receivables Chart

Communication and System Solution PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-25.41

-601.27

127.89

566.15

53.02

Communication and System Solution 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															141.54	-74.83	-28.21	14.53	-147.09

Communication and System Solution 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 ฿-236 Mil.

Communication and System Solution PCL (BKK:CSS) 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.

Communication and System Solution 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
=	1035.037	/	1097.672	*	91
=	86.04

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

Communication and System Solution 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)
=	649.226	-	1472.536	+	0.75 * 1035.037	+	0.5 * 477.675
=	192

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Communication and System Solution PCL Business Description

Industry

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Traded in Other Exchanges

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Address

329 Moo 3 Banmai, Pakkred, Nonthaburi, THA, 11120

Website

https://www.cssthai.com

Communication and System Solution PCL is a Thailand-based company engaged in the distribution and installation of equipment production for electricity, water, air conditioning, and telecommunication systems. It operates in two segments the Distribution electrical equipment segment and the Installation service segment. The Distribution electrical equipment segment operates as a distributor of electrical wires and other types of electrical systems equipment, as well as passive fire protection materials. The installation service segment is engaged in the design and installation of the communication system and fire protection systems and maintenance services. The company derives a majority of its revenue from the Distribution of electrical equipment.