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Syntec Construction PCL (BKK:SYNTEC-R) Change In Receivables : ฿-267 Mil (TTM As of Mar. 2025)


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What is Syntec Construction PCL Change In Receivables?

Syntec Construction PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿333 Mil. It means Syntec Construction PCL's Accounts Receivable declined by ฿333 Mil from Dec. 2024 to Mar. 2025 .

Syntec Construction PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-387 Mil. It means Syntec Construction PCL's Accounts Receivable increased by ฿387 Mil from Dec. 2023 to Dec. 2024 .

Syntec Construction PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿560 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. Syntec Construction PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 24.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Syntec Construction PCL's liquidation value for the three months ended in Mar. 2025 was ฿-118 Mil.


Syntec Construction PCL Change In Receivables Historical Data

The historical data trend for Syntec Construction 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.

* Premium members only.

Syntec Construction PCL Change In Receivables Chart

Syntec Construction PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.35 394.86 -155.23 524.01 -386.68

Syntec Construction 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.01 35.00 -615.09 -19.58 332.93

Syntec Construction 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 ฿-267 Mil.

* 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.


Syntec Construction PCL  (BKK:SYNTEC-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.

Syntec Construction 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
=559.902/2063.693*91
=24.76

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

Syntec Construction 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)
=3789.345-4399.699+0.75 * 559.902+0.5 * 144.308
=-118

* 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.


Syntec Construction PCL Change In Receivables Related Terms

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Syntec Construction PCL Business Description

Traded in Other Exchanges
Address
555/7-11 Sukhumvit Soi 63 (Ekamai), Sukhumvit Road, Klongton Nua, Wattana, Bangkok, THA, 10110
Syntec Construction PCL is engaged in construction contracts and civil engineering works. It is engaged in the provision of construction and real estate services to government and private bureaus. It operates various business segments namely Construction Business; Real estate development for Room Service or Service Apartment and Rental Business; Operates Management Business for Hotel, Service Apartment, and Other Properties; and Provides consulting services, procurement, work installation, sanitary system, electricity system and plumping system. Its construction projects include infrastructure, institutional projects, residential buildings, commercial buildings, hotels, resorts, shopping malls and industrial construction.

Syntec Construction PCL Headlines

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