Petchsrivichai Enterprise PCL (BKK:PCE-F) Change In Receivables : ฿1,106 Mil (TTM As of Mar. 2025)

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What is Petchsrivichai Enterprise PCL Change In Receivables?

Petchsrivichai Enterprise PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿127 Mil. It means Petchsrivichai Enterprise PCL's Accounts Receivable declined by ฿127 Mil from Dec. 2024 to Mar. 2025 .

Petchsrivichai Enterprise PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-131 Mil. It means Petchsrivichai Enterprise PCL's Accounts Receivable increased by ฿131 Mil from Dec. 2023 to Dec. 2024 .

Petchsrivichai Enterprise PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,103 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. Petchsrivichai Enterprise PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 18.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Petchsrivichai Enterprise PCL's liquidation value for the three months ended in Mar. 2025 was ฿612 Mil.

Petchsrivichai Enterprise PCL Change In Receivables Historical Data

The historical data trend for Petchsrivichai Enterprise 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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Petchsrivichai Enterprise PCL Change In Receivables Chart

Petchsrivichai Enterprise PCL Annual Data

Trend

Dec22

Dec23

Dec24

Change In Receivables

162.77

121.51

-131.50

Petchsrivichai Enterprise PCL Quarterly Data
	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial				-1,110.71	769.61	96.67	112.94	126.55

Petchsrivichai Enterprise 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 ฿1,106 Mil.

Petchsrivichai Enterprise PCL (BKK:PCE-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.

Petchsrivichai Enterprise 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
=	1103.278	/	5436.842	*	91
=	18.52

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

Petchsrivichai Enterprise 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)
=	237.999	-	1848.541	+	0.75 * 1103.278	+	0.5 * 2790.926
=	612

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Petchsrivichai Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Petchsrivichai Enterprise PCL (BKK:PCE-F) » Definitions » Change In Receivables

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PCE:Thailand

Address

99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000

Website

https://www.pce-th.com

Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for domestic and international consumption and distribution, and the operation of a biogas power plant.

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