Siamraj PCL (BKK:SR) Change In Receivables : ฿99.7 Mil (TTM As of Mar. 2025)

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What is Siamraj PCL Change In Receivables?

Siamraj PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿38.1 Mil. It means Siamraj PCL's Accounts Receivable declined by ฿38.1 Mil from Dec. 2024 to Mar. 2025 .

Siamraj PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿133.7 Mil. It means Siamraj PCL's Accounts Receivable declined by ฿133.7 Mil from Dec. 2023 to Dec. 2024 .

Siamraj PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿159.9 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. Siamraj PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 86.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siamraj PCL's liquidation value for the three months ended in Mar. 2025 was ฿-1,147.5 Mil.

Siamraj PCL Change In Receivables Historical Data

The historical data trend for Siamraj 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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Siamraj PCL Change In Receivables Chart

Siamraj PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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213.19

191.39

-252.97

182.05

133.73

Siamraj 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															72.17	-39.88	112.63	-11.18	38.13

Siamraj 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 ฿99.7 Mil.

Siamraj PCL (BKK:SR) 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.

Siamraj 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
=	159.934	/	169.326	*	91
=	86.19

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

Siamraj 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)
=	39.584	-	1332.867	+	0.75 * 159.934	+	0.5 * 51.756
=	-1,147.5

Siamraj PCL Change In Receivables Related Terms

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Siamraj PCL Business Description

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Address

Old Tramway Road, 89/9 Village No. 10, Samrong Subdistrict, Phra Pradaeng District, Samut Prakan Province, Samutprakarn, THA, 10130

Website

https://www.siamrajplc.com

Siamraj PCL is engaged in various business activities. Along with its subsidiaries, the company operates in the following reportable segments; Industrial pumps, Natural gas metering and transmission systems, Alternative energy, Field of flow measurement business, and Other businesses. Maximum revenue is generated from its Industrial pumps segment which is engaged in trading of industrial engineered pumps such as gear pumps, sanitary pumps, vacuum pumps, industrial air compressors, and gas turbine and gas equipment systems among others. The Natural gas metering and transmission systems segment is involved in providing engineering services for laying natural gas pipelines, designing and constructing natural gas metering stations, and other related activities.