Tipco Asphalt PCL (BKK:TASCO-F) Change In Receivables : ฿-839 Mil (TTM As of Mar. 2025)

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What is Tipco Asphalt PCL Change In Receivables?

Tipco Asphalt PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿88 Mil. It means Tipco Asphalt PCL's Accounts Receivable declined by ฿88 Mil from Dec. 2024 to Mar. 2025 .

Tipco Asphalt PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-1,269 Mil. It means Tipco Asphalt PCL's Accounts Receivable increased by ฿1,269 Mil from Dec. 2023 to Dec. 2024 .

Tipco Asphalt PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿5,754 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. Tipco Asphalt PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 73.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tipco Asphalt PCL's liquidation value for the three months ended in Mar. 2025 was ฿1,299 Mil.

Tipco Asphalt PCL Change In Receivables Historical Data

The historical data trend for Tipco Asphalt 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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Tipco Asphalt PCL Change In Receivables Chart

Tipco Asphalt PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1,790.46

-854.85

-3,199.58

2,309.50

-1,269.13

Tipco Asphalt 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															-342.74	-487.85	-1,704.18	1,265.64	87.67

Tipco Asphalt 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 ฿-839 Mil.

Tipco Asphalt PCL (BKK:TASCO-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.

Tipco Asphalt 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
=	5753.831	/	7106.862	*	91
=	73.88

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

Tipco Asphalt 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)
=	1711.677	-	8282.921	+	0.75 * 5753.831	+	0.5 * 7109.329
=	1,299

Tipco Asphalt PCL Change In Receivables Related Terms

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Tipco Asphalt PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tipco Asphalt PCL (BKK:TASCO-F) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TASCO-R:Thailand TASCO:Thailand NVP5:Germany

Address

118/1 Rama 6 Road, Phayathai Sub district, Phayathai District, Bangkok, THA, 10400

Website

https://www.tipcoasphalt.com

Tipco Asphalt PCL operates in two segment based on types of products and services. The Group conducts manufacturing and trading of asphalt, petroleum oil products and asphalt concrete in both domestic and overseas markets. Whereas, the marine logistic business complements the manufacturing and trading of asphalt and petroleum oil products. The Group conducts construction service related to highway construction and road rehabilitation in Thailand. The company operates in Thailand and Overseas, majority of its revenue being from Overseas. The company generates majority revenue from Manufacturing and trading segment.

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