PTT Oil and Retail Business PCL (BKK:OR) Change In Receivables: ฿-24,533 Mil (TTM As of Jun. 2026)

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BKK:OR PTT Oil and Retail Business PCL BKK:OR
85 GF Score
Price ฿12.40
GF Value ฿13.68
Valuation Fairly Valued
! 8 Warning Signs
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What is PTT Oil and Retail Business PCL Change In Receivables?

PTT Oil and Retail Business PCL BKK:OR 85 Change In Receivables is ฿-24,533 Mil as of Jun. 2026. GuruFocus rates BKK:OR with a GF Score™ of 85/100 and a GF Value™ of ฿13.68 (Fairly Valued). The stock has 8 warning signs investors should review.

PTT Oil and Retail Business PCL's change in receivables for the quarter that ended in Jun. 2026 was ฿-1,208 Mil. It means PTT Oil and Retail Business PCL's Accounts Receivable increased by ฿1,208 Mil from Mar. 2026 to Jun. 2026 .

PTT Oil and Retail Business PCL's change in receivables for the fiscal year that ended in Dec. 2025 was ฿3,057 Mil. It means PTT Oil and Retail Business PCL's Accounts Receivable declined by ฿3,057 Mil from Dec. 2024 to Dec. 2025 .

PTT Oil and Retail Business PCL's Accounts Receivable for the quarter that ended in Jun. 2026 was ฿29,984 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. PTT Oil and Retail Business PCL's Days Sales Outstanding for the three months ended in Jun. 2026 was 13.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PTT Oil and Retail Business PCL's liquidation value for the three months ended in Jun. 2026 was ฿-36,850 Mil.


PTT Oil and Retail Business PCL  (BKK:OR) 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.

PTT Oil and Retail Business PCL's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29984/205667.365*91
=13.30

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

PTT Oil and Retail Business PCL's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=32628.8-114924.152+0.75 * 29984+0.5 * 45914.703
=-36,850

* 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.


PTT Oil and Retail Business PCL Change In Receivables Related Terms


PTT Oil and Retail Business PCL Change In Receivables Historical Data

* Premium members only.

The historical data trend for PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL Change In Receivables Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -4,601.78 -34,983.73 26,893.22 4,565.39 3,056.78

PTT Oil and Retail Business PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,319.27 1,137.66 -4,561.42 -19,900.66 -1,208.28
BKK:OR
85GF Score
PTT Oil and Retail Business PCL BKK:OR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Oil and Retail Business 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-24,533 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ฿-24,533 Mil mean?
PTT Oil and Retail Business PCL (BKK:OR) has a Change In Receivables of ฿-24,533 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PTT Oil and Retail Business PCL and its competitors.
Is PTT Oil and Retail Business PCL's Change In Receivables too high?
PTT Oil and Retail Business PCL's current Change In Receivables is ฿-24,533 Mil. Overall, PTT Oil and Retail Business PCL has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTT Oil and Retail Business PCL's Change In Receivables compare to MPC and VLO?
PTT Oil and Retail Business PCL's Change In Receivables of ฿-24,533 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Oil & Gas company?
A good Change In Receivables depends on the Oil & Gas industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PTT Oil and Retail Business PCL and its competitors. PTT Oil and Retail Business PCL's current Change In Receivables is ฿-24,533 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Oil and Retail Business PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Oil and Retail Business PCL (BKK:OR) is currently considered Fairly Valued. The stock's GF Value™ is ฿13.68, compared to a current price of ฿12.40 — trading 9.4% below its estimated fair value. The current Change In Receivables is ฿-24,533 Mil. PTT Oil and Retail Business PCL's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For PTT Oil and Retail Business PCL (BKK:OR), the current Change In Receivables is ฿-24,533 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTT Oil and Retail Business PCL (BKK:OR) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Oil and Retail Business PCL stock appears to be undervalued. The current stock price of ฿12.40 is trading 9.4% below its estimated GF Value™ of ฿13.68. GuruFocus considers PTT Oil and Retail Business PCL to be Fairly Valued.

Key valuation signals for BKK:OR:

  • Change In Receivables: ฿-24,533 Mil
  • GF Value™: ฿13.68 vs. price of ฿12.40 (9.4% below fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the BKK:OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTT Oil and Retail Business PCL Business Description

Industry EnergyOil & Gas
Other Exchanges OR-F:Thailand7F8:Germany
Address Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
PTT Oil and Retail Business PCL operates in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business, Lifestyle Business, and Global Business. The firm generates the majority of its revenue from the Mobility segment.
85GF Score

Get the complete analysis for BKK:OR

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿12.40
Price
฿13.68
GF Value