Saha Pathanapibul PCL (BKK:SPC-R) Change In Receivables : ฿-638 Mil (TTM As of Mar. 2025)

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What is Saha Pathanapibul PCL Change In Receivables?

Saha Pathanapibul PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿343 Mil. It means Saha Pathanapibul PCL's Accounts Receivable declined by ฿343 Mil from Dec. 2024 to Mar. 2025 .

Saha Pathanapibul PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-773 Mil. It means Saha Pathanapibul PCL's Accounts Receivable increased by ฿773 Mil from Dec. 2023 to Dec. 2024 .

Saha Pathanapibul PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿5,259 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. Saha Pathanapibul PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 47.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saha Pathanapibul PCL's liquidation value for the three months ended in Mar. 2025 was ฿-1,110 Mil.

Saha Pathanapibul PCL Change In Receivables Historical Data

The historical data trend for Saha Pathanapibul 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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Saha Pathanapibul PCL Change In Receivables Chart

Saha Pathanapibul PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-146.15

-212.28

467.45

-667.47

-772.73

Saha Pathanapibul 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															209.03	54.12	25.28	-1,061.16	343.42

Saha Pathanapibul 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 ฿-638 Mil.

Saha Pathanapibul PCL (BKK:SPC-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.

Saha Pathanapibul 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
=	5259.253	/	10068.418	*	91
=	47.66

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

Saha Pathanapibul 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)
=	4028.754	-	9654.936	+	0.75 * 5259.253	+	0.5 * 1143.277
=	-1,110

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Saha Pathanapibul PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Saha Pathanapibul PCL (BKK:SPC-R) » Definitions » Change In Receivables

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SPC:Thailand

Address

2156 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.sahapat.co.th

Saha Pathanapibul PCL is a Thailand-based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The group generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.

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