PTT Global Chemical PCL (BKK:PTTGC-R) Change In Receivables : ฿20,745 Mil (TTM As of Mar. 2025)

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What is PTT Global Chemical PCL Change In Receivables?

PTT Global Chemical PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿2,327 Mil. It means PTT Global Chemical PCL's Accounts Receivable declined by ฿2,327 Mil from Dec. 2024 to Mar. 2025 .

PTT Global Chemical PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿12,500 Mil. It means PTT Global Chemical PCL's Accounts Receivable declined by ฿12,500 Mil from Dec. 2023 to Dec. 2024 .

PTT Global Chemical PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿46,932 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 Global Chemical PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 32.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PTT Global Chemical PCL's liquidation value for the three months ended in Mar. 2025 was ฿-277,386 Mil.

PTT Global Chemical PCL Change In Receivables Historical Data

The historical data trend for PTT Global Chemical 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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PTT Global Chemical PCL Change In Receivables Chart

PTT Global Chemical PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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5,236.37

-14,300.85

91.99

-11,967.12

12,499.64

PTT Global Chemical 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															-5,918.93	2,784.63	10,985.31	4,648.63	2,326.93

PTT Global Chemical 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 ฿20,745 Mil.

PTT Global Chemical PCL (BKK:PTTGC-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 Global Chemical 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
=	46931.974	/	133179.816	*	91
=	32.16

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

PTT Global Chemical 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)
=	37062.87	-	383478.078	+	0.75 * 46931.974	+	0.5 * 67660.485
=	-277,386

PTT Global Chemical PCL Change In Receivables Related Terms

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PTT Global Chemical PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PCHUY:USA PTTGC-F:Thailand PTTGC:Thailand GCB1:Germany

Address

Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttgcgroup.com

PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.

PTT Global Chemical PCL Headlines

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