Thai Ha PCL (BKK:KASET) Change In Receivables : ฿-0.9 Mil (TTM As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Thai Ha PCL Change In Receivables?

Thai Ha PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-9.1 Mil. It means Thai Ha PCL's Accounts Receivable increased by ฿9.1 Mil from Sep. 2024 to Dec. 2024 .

Thai Ha PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-0.9 Mil. It means Thai Ha PCL's Accounts Receivable increased by ฿0.9 Mil from Dec. 2023 to Dec. 2024 .

Thai Ha PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿65.0 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. Thai Ha PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 62.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Ha PCL's liquidation value for the three months ended in Dec. 2024 was ฿-293.1 Mil.

Thai Ha PCL Change In Receivables Historical Data

The historical data trend for Thai Ha 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.

Thai Ha PCL Change In Receivables Chart

Thai Ha PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

27.08

-101.02

77.00

63.18

-0.88

Thai Ha PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															25.69	-7.78	2.03	13.94	-9.06

Thai Ha 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.9 Mil.

Thai Ha PCL (BKK:KASET) 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.

Thai Ha PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	65.036	/	95.122	*	91
=	62.39

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

Thai Ha PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.457	-	411.563	+	0.75 * 65.036	+	0.5 * 118.554
=	-293.1

Thai Ha PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Thai Ha PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Ha PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Ha PCL (BKK:KASET) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Moo 5, Tambol Bangkratuek, Amphur Sampran, Nakornpathom, Bangkok, THA, 73210

Website

https://www.kasetbrand.co.th

Thai Ha PCL is engaged in the manufacture and distribution of agricultural products. It is also involved in the processing of agricultural products and instant products. The company produces and distributes Jasmine rice, beans and processed agricultural products such as Soybean oil, Bean thread vermicelli, and Vinegar under the brand Kaset and Smart Chef. The operating segment is manufacturing and merchandising segments of agricultural products and processed agricultural products and instant products. It derives maximum revenue from producing segment.

Thai Ha PCL Headlines

No Headlines