The Erawan Group PCL (BKK:ERW-R) Change In Receivables : ฿88 Mil (TTM As of Mar. 2025)

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What is The Erawan Group PCL Change In Receivables?

The Erawan Group PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿73 Mil. It means The Erawan Group PCL's Accounts Receivable declined by ฿73 Mil from Dec. 2024 to Mar. 2025 .

The Erawan Group PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿9 Mil. It means The Erawan Group PCL's Accounts Receivable declined by ฿9 Mil from Dec. 2023 to Dec. 2024 .

The Erawan Group PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿160 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. The Erawan Group PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 6.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Erawan Group PCL's liquidation value for the three months ended in Mar. 2025 was ฿-14,651 Mil.

The Erawan Group PCL Change In Receivables Historical Data

The historical data trend for The Erawan Group 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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The Erawan Group PCL Change In Receivables Chart

The Erawan Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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54.53

-48.94

-36.92

-42.98

9.27

The Erawan Group 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															-5.52	17.00	76.13	-78.35	72.78

The Erawan Group 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 ฿88 Mil.

The Erawan Group PCL (BKK:ERW-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.

The Erawan 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
=	160.189	/	2126.997	*	91
=	6.87

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

The Erawan Group 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)
=	1206.044	-	15998.12	+	0.75 * 160.189	+	0.5 * 41.126
=	-14,651

The Erawan Group PCL Change In Receivables Related Terms

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The Erawan Group PCL Business Description

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ERW:Thailand

Address

2 Sukhumvit Road, Ploenchit Center, 6th Floor, Klong Toey District, Bangkok, THA, 10110

Website

https://www.theerawan.com

The Erawan Group PCL is a company that focuses on investing in various companies, engaged in the hotel business and in building rental business. The company operates two business segments: Hotel business segment, which consists of Grand Hyatt Erawan Bangkok, JW Marriott Bangkok, The Naka Island, a Luxury Collection Resort and Spa, Phuket, Renaissance Koh Samui Resort and Spa, Courtyard by Marriott Bangkok, Holiday Inn Pattaya, Mercure Bangkok Siam and Ibis Hotels; and the Rental and management building business segment including Erawan Bangkok, which is a boutique mall to the center of Bangkok's business and commercial district and Ploenchit Center, which is an office building with retail shops and international restaurants. Majority of the revenue is generated from its Hotel business.

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