Thanachart Capital PCL (BKK:TCAP-P-R) Change In Receivables : ฿-86 Mil (TTM As of Mar. 2025)

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What is Thanachart Capital PCL Change In Receivables?

Thanachart Capital PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-434 Mil. It means Thanachart Capital PCL's Accounts Receivable increased by ฿434 Mil from Dec. 2024 to Mar. 2025 .

Thanachart Capital PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿412 Mil. It means Thanachart Capital PCL's Accounts Receivable declined by ฿412 Mil from Dec. 2023 to Dec. 2024 .

Thanachart Capital PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿390 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. Thanachart Capital PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 8.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thanachart Capital PCL's liquidation value for the three months ended in Mar. 2025 was ฿-49,167 Mil.

Thanachart Capital PCL Change In Receivables Historical Data

The historical data trend for Thanachart Capital 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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Thanachart Capital PCL Change In Receivables Chart

Thanachart Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1,330.34

404.23

-1,158.72

1,244.79

411.75

Thanachart Capital 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															63.49	154.70	-808.57	1,002.12	-434.44

Thanachart Capital 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 ฿-86 Mil.

Thanachart Capital PCL (BKK:TCAP-P-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.

Thanachart Capital 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
=	390	/	4175.858	*	91
=	8.52

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

Thanachart Capital 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)
=	27691.57	-	77151.386	+	0.75 * 390	+	0.5 * 0
=	-49,167

Thanachart Capital PCL Change In Receivables Related Terms

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Thanachart Capital PCL Business Description

Industry

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Traded in Other Exchanges

TCAP-R:Thailand TCAP:Thailand NVAK:Germany

Address

Phayathai Road, 444, 16-17th Floor, MBK Tower, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.thanachart.co.th

Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, it operates in different reportable operating business segments such as; non-performing assets management business, securities business, asset management business, leasing and hire purchase business, non-life insurance business, life insurance business, and others. The majority of the company's revenue is generated from its Leasing and Hire purchase business which provides auto hire purchase and financial lease services with a focus on the auto market for new and used cars markets for passenger cars as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc.

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