Stecon Group PCL (BKK:STECON-F) Change In Receivables : ฿-477 Mil (TTM As of Mar. 2025)

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What is Stecon Group PCL Change In Receivables?

Stecon Group PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-477 Mil. It means Stecon Group PCL's Accounts Receivable increased by ฿477 Mil from Dec. 2024 to Mar. 2025 .

Stecon Group PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-2,149 Mil. It means Stecon Group PCL's Accounts Receivable increased by ฿2,149 Mil from Dec. 2023 to Dec. 2024 .

Stecon Group PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿4,343 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. Stecon Group PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 60.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stecon Group PCL's liquidation value for the three months ended in Mar. 2025 was ฿-28,537 Mil.

Stecon Group PCL Change In Receivables Historical Data

The historical data trend for Stecon Group 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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Stecon Group PCL Change In Receivables Chart

Stecon Group PCL Annual Data

Trend

Dec23

Dec24

Change In Receivables

-565.85

-2,148.76

Stecon Group PCL Quarterly Data
	Dec23	Mar24	Sep24	Dec24	Mar25
Change In Receivables	-	-463.98	-	-	-477.06

Stecon Group 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 ฿-477 Mil.

Stecon Group PCL (BKK:STECON-F) 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.

Stecon Group 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
=	4343.032	/	6526.33	*	91
=	60.72

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

Stecon Group 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)
=	4113.214	-	36516.736	+	0.75 * 4343.032	+	0.5 * 1218.873
=	-28,537

Stecon Group PCL Change In Receivables Related Terms

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Stecon Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stecon Group PCL (BKK:STECON-F) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

STECON:Thailand

Address

Sukhumvit Soi 21, Asoke Road, 32/59-60, 20,27-30 Floor, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110

Website

https://www.stecon.co.th

Stecon Group PCL is an engineering and construction company. The group works on government and private projects, including civil and mechanical works. Its services include Infrastructure, Building, Power and energy, Industrial, and Environmental.

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