PTT Oil and Retail Business PCL (BKK:OR-F) Change In Receivables : ฿8,424 Mil (TTM As of Mar. 2025)

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What is PTT Oil and Retail Business PCL Change In Receivables?

PTT Oil and Retail Business PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿2,161 Mil. It means PTT Oil and Retail Business PCL's Accounts Receivable declined by ฿2,161 Mil from Dec. 2024 to Mar. 2025 .

PTT Oil and Retail Business PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿4,565 Mil. It means PTT Oil and Retail Business PCL's Accounts Receivable declined by ฿4,565 Mil from Dec. 2023 to Dec. 2024 .

PTT Oil and Retail Business PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿24,469 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 Mar. 2025 was 12.24.

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 Mar. 2025 was ฿-11,545 Mil.

PTT Oil and Retail Business PCL Change In Receivables Historical Data

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.

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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

Change In Receivables

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7,604.87

-4,601.78

-34,983.73

26,893.22

4,565.39

PTT Oil and Retail Business 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															-1,697.36	-1,379.29	6,337.73	1,304.30	2,161.27

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿8,424 Mil.

PTT Oil and Retail Business PCL (BKK:OR-F) 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 Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24469	/	182421.86	*	91
=	12.24

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 Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	42854.22	-	88642.398	+	0.75 * 24469	+	0.5 * 31782.548
=	-11,545

PTT Oil and Retail Business PCL Change In Receivables Related Terms

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PTT Oil and Retail Business PCL Business Description

Industry

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Traded in Other Exchanges

OR-R:Thailand OR:Thailand

Address

Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate 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 majority of its revenue from Mobility segment.

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