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Ptt PCL (BKK:PTT-R) Change In Receivables : ฿77,348 Mil (TTM As of Mar. 2025)


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What is Ptt PCL Change In Receivables?

Ptt PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿15,938 Mil. It means Ptt PCL's Accounts Receivable declined by ฿15,938 Mil from Dec. 2024 to Mar. 2025 .

Ptt PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿27,745 Mil. It means Ptt PCL's Accounts Receivable declined by ฿27,745 Mil from Dec. 2023 to Dec. 2024 .

Ptt PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿240,784 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. Ptt PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 31.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ptt PCL's liquidation value for the three months ended in Mar. 2025 was ฿-994,608 Mil.


Ptt PCL Change In Receivables Historical Data

The historical data trend for Ptt 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.

Ptt PCL Change In Receivables Chart

Ptt 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 57,381.87 -86,928.92 -96,665.32 24,824.35 27,745.36

Ptt 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 -33,664.74 12,945.60 72,165.98 -23,701.48 15,937.84

Ptt 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 ฿77,348 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.


Ptt PCL  (BKK:PTT-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.

Ptt 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
=240784/700222.97*91
=31.38

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

Ptt 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)
=470280.185-1772443.031+0.75 * 240784+0.5 * 253933.53
=-994,608

* 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.


Ptt PCL Change In Receivables Related Terms

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Ptt PCL Business Description

Industry
Traded in Other Exchanges
Address
555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.

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