STP&I PCL (BKK:STPI) Change In Receivables : ฿397 Mil (TTM As of Mar. 2025)

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What is STP&I PCL Change In Receivables?

STP&I PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-106 Mil. It means STP&I PCL's Accounts Receivable increased by ฿106 Mil from Dec. 2024 to Mar. 2025 .

STP&I PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿535 Mil. It means STP&I PCL's Accounts Receivable declined by ฿535 Mil from Dec. 2023 to Dec. 2024 .

STP&I PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,167 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. STP&I PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 134.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. STP&I PCL's liquidation value for the three months ended in Mar. 2025 was ฿-4,762 Mil.

STP&I PCL Change In Receivables Historical Data

The historical data trend for STP&I 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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STP&I PCL Change In Receivables Chart

STP&I PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-480.24

-141.54

-538.13

-700.49

534.76

STP&I 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															30.99	-68.10	753.94	-182.08	-106.29

STP&I 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 ฿397 Mil.

STP&I PCL (BKK:STPI) 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.

STP&I 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
=	1166.806	/	790.639	*	91
=	134.66

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

STP&I 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)
=	604.255	-	6351.605	+	0.75 * 1166.806	+	0.5 * 219.802
=	-4,762

STP&I PCL Change In Receivables Related Terms

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STP&I PCL Business Description

Industry

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STPI-F:Thailand

Address

Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110

Website

https://www.stpi.co.th

STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in five reportable segments namely, The fabrication work for construction and industrial purpose, Sale of electricity and servicing of electricity, Rental of property, and production and Distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries.

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