Polyplex (Thailand) PCL (BKK:PTL) Change In Receivables : ฿-160 Mil (TTM As of Dec. 2024)

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What is Polyplex (Thailand) PCL Change In Receivables?

Polyplex (Thailand) PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿149 Mil. It means Polyplex (Thailand) PCL's Accounts Receivable declined by ฿149 Mil from Sep. 2024 to Dec. 2024 .

Polyplex (Thailand) PCL's change in receivables for the fiscal year that ended in Mar. 2024 was ฿-131 Mil. It means Polyplex (Thailand) PCL's Accounts Receivable increased by ฿131 Mil from Mar. 2023 to Mar. 2024 .

Polyplex (Thailand) PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿3,393 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. Polyplex (Thailand) PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 56.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Polyplex (Thailand) PCL's liquidation value for the three months ended in Dec. 2024 was ฿669 Mil.

Polyplex (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Polyplex (Thailand) 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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Polyplex (Thailand) PCL Change In Receivables Chart

Polyplex (Thailand) PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-217.67

83.27

-1,789.68

542.95

-130.55

Polyplex (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															79.37	-406.45	-107.61	204.85	149.38

Polyplex (Thailand) 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-160 Mil.

Polyplex (Thailand) PCL (BKK:PTL) 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.

Polyplex (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3393.188	/	5438.739	*	91
=	56.93

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

Polyplex (Thailand) PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1737.378	-	6316.851	+	0.75 * 3393.188	+	0.5 * 5407.541
=	669

Polyplex (Thailand) PCL Change In Receivables Related Terms

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Polyplex (Thailand) PCL Business Description

Industry

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PTL-R:Thailand

Address

Soi Sukhumvit 19, Sukhumvit Road, 75/26 Ocean Tower II, 18th Floor, Kwaeng North Klongtoey, Khet Wattana, Bangkok, THA, 10110

Website

https://www.polyplexthailand.com

Polyplex (Thailand) PCL is a Thailand-based company which is engaged in the manufacturing and distribution of polyester films, metallized films, extrusion coated films, cast polypropylene films, silicone coated films and PET resins. The company produces a various line of products such as Bopet films, CPP (Cast Polypropylene) films, Blown PP films, one or two-sided coated release films and extrusion coated film under the banner of Sarafil, Saracote, and Saralam. It has a single industry segmen being the manufacture and distribution of polyester films, metallised films, extrusion coated films, cast polypropylene films, silicone coated films, blown films, holographic films, and PET resins. Geographically, it generates a majority of revenue from the Overseas countries.