KEX Express (Thailand) PCL (BKK:KEX) Change In Receivables : ฿287 Mil (TTM As of Dec. 2024)

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What is KEX Express (Thailand) PCL Change In Receivables?

KEX Express (Thailand) PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿619 Mil. It means KEX Express (Thailand) PCL's Accounts Receivable declined by ฿619 Mil from Sep. 2024 to Dec. 2024 .

KEX Express (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿287 Mil. It means KEX Express (Thailand) PCL's Accounts Receivable declined by ฿287 Mil from Dec. 2023 to Dec. 2024 .

KEX Express (Thailand) PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿356 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. KEX Express (Thailand) PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 18.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KEX Express (Thailand) PCL's liquidation value for the three months ended in Dec. 2024 was ฿-1,660 Mil.

KEX Express (Thailand) PCL Change In Receivables Historical Data

The historical data trend for KEX Express (Thailand) 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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KEX Express (Thailand) PCL Change In Receivables Chart

KEX Express (Thailand) PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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243.71

-145.40

-250.33

466.43

287.28

KEX Express (Thailand) 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															-13.98	-64.56	-304.79	38.02	618.61

KEX Express (Thailand) 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 ฿287 Mil.

KEX Express (Thailand) PCL (BKK:KEX) 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.

KEX Express (Thailand) 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
=	355.927	/	1730.687	*	91
=	18.77

2. In Ben Graham's calculation of liquidation value, KEX Express (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

KEX Express (Thailand) 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)
=	3188.65	-	5128.026	+	0.75 * 355.927	+	0.5 * 24.854
=	-1,660

KEX Express (Thailand) PCL Change In Receivables Related Terms

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KEX Express (Thailand) PCL Business Description

Industry

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KEX-R:Thailand

Address

No. 89, Soi Wat Suanphloo, Charoen Krung Road, 906, 9th Floor, Chao Phraya Tower, Bang Rak, Bangkok, THA, 10500

Website

https://th.kerryexpress.com

KEX Express (Thailand) PCL is a Thailand-based parcel delivery company. The principal business operations of the Company and its subsidiaries is domestic and international parcel delivery service. The Company's subsidiaries include KETH Corporate Services Limited, which is engaged in providing administrative and corporate support; KEX Express Service Limited, which is engaged in providing transportation services; Kerry Express Betagro Company Limited, which is engaged in providing cold-chain delivery services, and KEX Express Central Company Limited, which is engaged in providing bulk item delivery services.