KCE Electronics PCL (BKK:KCE) Change In Receivables : ฿1,146 Mil (TTM As of Mar. 2025)

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What is KCE Electronics PCL Change In Receivables?

KCE Electronics PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿152 Mil. It means KCE Electronics PCL's Accounts Receivable declined by ฿152 Mil from Dec. 2024 to Mar. 2025 .

KCE Electronics PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿1,064 Mil. It means KCE Electronics PCL's Accounts Receivable declined by ฿1,064 Mil from Dec. 2023 to Dec. 2024 .

KCE Electronics PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿3,504 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. KCE Electronics PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 96.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KCE Electronics PCL's liquidation value for the three months ended in Mar. 2025 was ฿2,040 Mil.

KCE Electronics PCL Change In Receivables Historical Data

The historical data trend for KCE Electronics 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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KCE Electronics PCL Change In Receivables Chart

KCE Electronics PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-382.62

-1,248.77

-689.80

385.89

1,063.98

KCE Electronics 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															70.95	-176.15	197.93	971.24	152.48

KCE Electronics 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 ฿1,146 Mil.

KCE Electronics PCL (BKK:KCE) 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.

KCE Electronics 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
=	3503.757	/	3323.999	*	91
=	96.18

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

KCE Electronics 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)
=	2176.033	-	4549.846	+	0.75 * 3503.757	+	0.5 * 3572.106
=	2,040

KCE Electronics PCL Change In Receivables Related Terms

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KCE Electronics PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

KCE-F:Thailand KCE-R:Thailand KCEA:Germany

Address

No. 72-72/1-3 Soi Chalongkrung 31, Kwang Lumplatew, Khet Lat Krabang, Bangkok, THA, 10520

Website

https://www.kce.co.th

KCE Electronics PCL and its subsidiaries manufacture and distribute printed circuit boards. The company is based in Thailand but earns the majority of its revenue internationally. It has three segments: Manufacturing and distributing of Prepreg and Laminate; Manufacturing and distributing of Printed Circuit Board; and Manufacturing and distributing of Chemical. The company manufactures printed circuit boards that are used in a variety of industries, including automotive, computer, industrial, and telecommunications systems. The company also manufactures and distributes chemicals and laminate products. The majority of the company's revenue is earned in Europe.