GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT) » Definitions » Change In Receivables

Sahathai Terminal PCL (BKK:PORT) Change In Receivables : ฿50 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Sahathai Terminal PCL Change In Receivables?

Sahathai Terminal PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿5 Mil. It means Sahathai Terminal PCL's Accounts Receivable declined by ฿5 Mil from Dec. 2024 to Mar. 2025 .

Sahathai Terminal PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿51 Mil. It means Sahathai Terminal PCL's Accounts Receivable declined by ฿51 Mil from Dec. 2023 to Dec. 2024 .

Sahathai Terminal PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿136 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. Sahathai Terminal PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 34.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sahathai Terminal PCL's liquidation value for the three months ended in Mar. 2025 was ฿-1,525 Mil.

Sahathai Terminal PCL Change In Receivables Historical Data

The historical data trend for Sahathai Terminal 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.

* Premium members only.

Sahathai Terminal PCL Change In Receivables Chart

Sahathai Terminal PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.62 -10.96 17.08 26.02 50.64

Sahathai Terminal 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 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 5.81 24.14 5.46 15.23 5.05

Sahathai Terminal 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 ฿50 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.

Sahathai Terminal PCL  (BKK:PORT) 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.

Sahathai Terminal 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
=135.624/354.854*91
=34.88

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

Sahathai Terminal 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)
=46.018-1675.708+0.75 * 135.624+0.5 * 6.869
=-1,525

* 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.

Sahathai Terminal PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Sahathai Terminal PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Sahathai Terminal PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT) » Definitions » Change In Receivables
Comparable Companies
BKK:RP BKK:VL BKK:AMA BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994
Traded in Other Exchanges
PORT-R:Thailand
Address
51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Website
https://www.sahathaiterminal.com
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.