MBK PCL (BKK:MBK-R) Change In Receivables : ฿-1,110 Mil (TTM As of Mar. 2025)

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What is MBK PCL Change In Receivables?

MBK PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-396 Mil. It means MBK PCL's Accounts Receivable increased by ฿396 Mil from Dec. 2024 to Mar. 2025 .

MBK PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿399 Mil. It means MBK PCL's Accounts Receivable declined by ฿399 Mil from Dec. 2023 to Dec. 2024 .

MBK PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿451 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. MBK PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 13.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MBK PCL's liquidation value for the three months ended in Mar. 2025 was ฿-35,189 Mil.

MBK PCL Change In Receivables Historical Data

The historical data trend for MBK 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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MBK PCL Change In Receivables Chart

MBK PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-968.89

572.47

224.66

-1,093.98

399.44

MBK 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															1,113.30	-811.01	138.82	-41.66	-396.35

MBK 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 ฿-1,110 Mil.

MBK PCL (BKK:MBK-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.

MBK 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
=	450.687	/	3145.381	*	91
=	13.07

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

MBK 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)
=	2556.27	-	39037.001	+	0.75 * 450.687	+	0.5 * 1907.993
=	-35,189

MBK PCL Change In Receivables Related Terms

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MBK PCL Business Description

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MBK:Thailand

Address

444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330

Website

https://www.mbkgroup.co.th

MBK PCL is engaged in multiple businesses. Its business includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.

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