Gunkul Engineering PCL (BKK:GUNKUL) Change In Receivables : ฿1,084 Mil (TTM As of Mar. 2025)

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What is Gunkul Engineering PCL Change In Receivables?

Gunkul Engineering PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿221 Mil. It means Gunkul Engineering PCL's Accounts Receivable declined by ฿221 Mil from Dec. 2024 to Mar. 2025 .

Gunkul Engineering PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-469 Mil. It means Gunkul Engineering PCL's Accounts Receivable increased by ฿469 Mil from Dec. 2023 to Dec. 2024 .

Gunkul Engineering PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,447 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. Gunkul Engineering PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 66.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gunkul Engineering PCL's liquidation value for the three months ended in Mar. 2025 was ฿-15,698 Mil.

Gunkul Engineering PCL Change In Receivables Historical Data

The historical data trend for Gunkul Engineering 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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Gunkul Engineering PCL Change In Receivables Chart

Gunkul Engineering PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,918.01

1,820.75

90.63

-273.86

-468.55

Gunkul Engineering 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															-1,332.41	-260.60	370.06	754.40	220.54

Gunkul Engineering 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 ฿1,084 Mil.

Gunkul Engineering PCL (BKK:GUNKUL) 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.

Gunkul Engineering 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
=	1446.908	/	1978.117	*	91
=	66.75

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

Gunkul Engineering 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)
=	1197.947	-	18449.661	+	0.75 * 1446.908	+	0.5 * 937.085
=	-15,698

Gunkul Engineering PCL Change In Receivables Related Terms

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Gunkul Engineering PCL Business Description

Industry

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Address

Phahonyothin Road, 8th Floor, 1177 Pearl Bangkok Building, Phaya Thai District, Bangkok, THA, 10400

Website

https://www.gunkul.com

Gunkul Engineering PCL is involved in the manufacturing and distribution of equipments for electrical systems, construction and investing in the generating and selling electricity business. The company operates in four segments which are; Manufacturing and selling of equipments for electrical system, Generating and selling electricity, Construction service, Maintenance service, rental service and others. Generating & selling electricity derives key revenue for the company. Geographically, the majority of company's revenue comes from Thailand and rest from Japan, Vietnam and other markets.

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