Srinanaporn Marketing PCL (BKK:SNNP) Change In Receivables : ฿-173 Mil (TTM As of Dec. 2024)

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What is Srinanaporn Marketing PCL Change In Receivables?

Srinanaporn Marketing PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-111 Mil. It means Srinanaporn Marketing PCL's Accounts Receivable increased by ฿111 Mil from Sep. 2024 to Dec. 2024 .

Srinanaporn Marketing PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-173 Mil. It means Srinanaporn Marketing PCL's Accounts Receivable increased by ฿173 Mil from Dec. 2023 to Dec. 2024 .

Srinanaporn Marketing PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿1,948 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. Srinanaporn Marketing PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 110.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Srinanaporn Marketing PCL's liquidation value for the three months ended in Dec. 2024 was ฿-39 Mil.

Srinanaporn Marketing PCL Change In Receivables Historical Data

The historical data trend for Srinanaporn Marketing 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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Srinanaporn Marketing PCL Change In Receivables Chart

Srinanaporn Marketing PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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145.48

-293.50

-459.73

-309.10

-172.88

Srinanaporn Marketing PCL Quarterly Data
	Dec19	Mar20	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															-241.17	-98.58	-98.66	135.39	-111.03

Srinanaporn Marketing 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 ฿-173 Mil.

Srinanaporn Marketing PCL (BKK:SNNP) 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.

Srinanaporn Marketing 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
=	1947.646	/	1612.748	*	91
=	110.20

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

Srinanaporn Marketing 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)
=	80.985	-	1988.561	+	0.75 * 1947.646	+	0.5 * 815.95
=	-39

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Srinanaporn Marketing PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Srinanaporn Marketing PCL (BKK:SNNP) » Definitions » Change In Receivables

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SNNP-R:Thailand

Address

Lan Luang Road, No. 325/6-9 Soi Lan Luang 7, Mahanak Intersection Subdistrict, Dusit District, Bangkok, THA, 10300

Website

https://www.snnp.co.th

Srinanaporn Marketing PCL is engaged in the business of production and distribution of beverages and snacks such as ready-to-drink jelly and jelly carrageenan product line under the Jele brand, cuttle fish snack product line under the Bento brand and extruded biscuit and bread stick product line under the Dorkbua Lotus brand. The company's operating segment include Manufacturing and distributing beverage; and Manufacturing and distributing snack. It generates maximum revenue from the Manufacturing and distributing snack segment.

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