PTG Energy PCL (BKK:PTG) Change In Receivables : ฿-353 Mil (TTM As of Mar. 2025)

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What is PTG Energy PCL Change In Receivables?

PTG Energy PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-160 Mil. It means PTG Energy PCL's Accounts Receivable increased by ฿160 Mil from Dec. 2024 to Mar. 2025 .

PTG Energy PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-339 Mil. It means PTG Energy PCL's Accounts Receivable increased by ฿339 Mil from Dec. 2023 to Dec. 2024 .

PTG Energy PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿915 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. PTG Energy PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 1.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PTG Energy PCL's liquidation value for the three months ended in Mar. 2025 was ฿-38,717 Mil.

PTG Energy PCL Change In Receivables Historical Data

The historical data trend for PTG Energy 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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PTG Energy PCL Change In Receivables Chart

PTG Energy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-83.41

-195.08

-176.42

-190.53

-338.52

PTG Energy 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															-145.70	-159.52	46.46	-79.76	-160.39

PTG Energy 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 ฿-353 Mil.

PTG Energy PCL (BKK:PTG) 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.

PTG Energy 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
=	914.745	/	57407.031	*	91
=	1.45

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

PTG Energy 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)
=	2804.888	-	43885.58	+	0.75 * 914.745	+	0.5 * 3355.142
=	-38,717

PTG Energy PCL Change In Receivables Related Terms

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PTG Energy PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PTG Energy PCL (BKK:PTG) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Ratchadapisek Road, 90, CW Tower A Building, 33rd Floor, Huay Kwang, Bangkok, THA, 10310

Website

https://www.ptgenergy.co.th

PTG Energy PCL engages in the retail and wholesale of petroleum products. The company purchases the majority of its petroleum products from one supplier. The firm engages in sales of petroleum products, gas products, and supplies and equipment for oil service stations, sales of consumable products and transportation. It operates in three segments: Sales of petroleum products and others; Sales of consumable products; and Transportation out of which Sales of petroleum products and others segment derive majority revenue.

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