Pruksa Holding PCL (BKK:PSH-R) Change In Receivables : ฿-310 Mil (TTM As of Mar. 2025)

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What is Pruksa Holding PCL Change In Receivables?

Pruksa Holding PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿21 Mil. It means Pruksa Holding PCL's Accounts Receivable declined by ฿21 Mil from Dec. 2024 to Mar. 2025 .

Pruksa Holding PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-372 Mil. It means Pruksa Holding PCL's Accounts Receivable increased by ฿372 Mil from Dec. 2023 to Dec. 2024 .

Pruksa Holding PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿518 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. Pruksa Holding PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 13.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pruksa Holding PCL's liquidation value for the three months ended in Mar. 2025 was ฿10 Mil.

Pruksa Holding PCL Change In Receivables Historical Data

The historical data trend for Pruksa Holding 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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Pruksa Holding PCL Change In Receivables Chart

Pruksa Holding PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-104.94

50.87

70.16

292.29

-372.10

Pruksa Holding 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															-41.05	-62.69	19.95	-288.31	21.37

Pruksa Holding 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 ฿-310 Mil.

Pruksa Holding PCL (BKK:PSH-R) 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.

Pruksa Holding 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
=	517.909	/	3492.759	*	91
=	13.53

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

Pruksa Holding 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)
=	1724.76	-	20922.623	+	0.75 * 517.909	+	0.5 * 37639.842
=	10

Pruksa Holding PCL Change In Receivables Related Terms

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Pruksa Holding PCL Business Description

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PSH:Thailand

Address

Phaholyothin Road, 1177, Pearl Bangkok Tower, 24th Floor, Phayathai Sub-District, Phayathai District, Bangkok, THA, 10400

Website

https://www.psh.co.th

Pruksa Holding PCL operates as a holding company in real estate and healthcare businesses. The core business of the Company is real estate development for sale. The business activities of the group include developing projects for townhouses, single-detached houses, condominiums, and hospitals. The company focuses on residential houses located in various potential and high-growth areas of Bangkok and its vicinities, including downtown Bangkok projects in Thailand. It is also engaged in hospital operations of which revenue mainly consists of medical fees, hospital room sales, and medicine sales. Geographically, the business operations are located in Thailand and earn key revenue from the sale of real estate.

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