Sky ICT PCL (BKK:SKY-R) Change In Receivables : ฿-381 Mil (TTM As of Mar. 2025)

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What is Sky ICT PCL Change In Receivables?

Sky ICT PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-594 Mil. It means Sky ICT PCL's Accounts Receivable increased by ฿594 Mil from Dec. 2024 to Mar. 2025 .

Sky ICT PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿196 Mil. It means Sky ICT PCL's Accounts Receivable declined by ฿196 Mil from Dec. 2023 to Dec. 2024 .

Sky ICT PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,402 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. Sky ICT PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sky ICT PCL's liquidation value for the three months ended in Mar. 2025 was ฿-5,116 Mil.

Sky ICT PCL Change In Receivables Historical Data

The historical data trend for Sky ICT 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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Sky ICT PCL Change In Receivables Chart

Sky ICT PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-732.04

630.07

-1,407.60

87.20

195.85

Sky ICT 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															-16.81	273.52	61.06	-121.93	-593.97

Sky ICT 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 ฿-381 Mil.

Sky ICT PCL (BKK:SKY-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.

Sky ICT 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
=	1402.065	/	2379.063	*	91
=	53.78

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

Sky ICT 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)
=	555.236	-	6807.051	+	0.75 * 1402.065	+	0.5 * 169.519
=	-5,116

Sky ICT PCL Change In Receivables Related Terms

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Sky ICT PCL Business Description

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SKY:Thailand

Address

Ratchadaphisek Road, 55, A.A. Capital Ratchada Building, 5th-7th Floor, Dindaeng, Dindaeng, Bangkok, THA, 10400

Website

https://www.skyict.co.th

Sky ICT PCL is mainly engaged in the business of information and communication technology (ICT) and system integration (SI), covering the service provision of consultation, design, installation, maintenance, procurement, and distribution of products and equipment related to the information and communication technology and system integration. The company's reportable segments include System integration and Sales and service business.

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