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PTT Oil and Retail Business PCL BKK:OR
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.
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 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 |
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4,319.27 | 1,137.66 | -4,561.42 | -19,900.66 | -1,208.28 | ||
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.
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:
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.
Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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