Thai Capital PCL (BKK:TCC-R) Change In Receivables : ฿38 Mil (TTM As of Mar. 2025)

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What is Thai Capital PCL Change In Receivables?

Thai Capital PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿1 Mil. It means Thai Capital PCL's Accounts Receivable declined by ฿1 Mil from Dec. 2024 to Mar. 2025 .

Thai Capital PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-140 Mil. It means Thai Capital PCL's Accounts Receivable increased by ฿140 Mil from Dec. 2023 to Dec. 2024 .

Thai Capital PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿159 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. Thai Capital PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 42.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Capital PCL's liquidation value for the three months ended in Mar. 2025 was ฿-134 Mil.

Thai Capital PCL Change In Receivables Historical Data

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

Thai Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.05

-79.84

-7.78

-68.42

-140.41

Thai 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															-177.75	114.49	-129.37	52.22	0.78

Thai 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 ฿38 Mil.

Thai Capital PCL (BKK:TCC-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.

Thai 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
=	158.808	/	339.211	*	91
=	42.72

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

Thai 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)
=	23.28	-	425.754	+	0.75 * 158.808	+	0.5 * 299.503
=	-134

Thai Capital PCL Change In Receivables Related Terms

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Thai Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thai Capital Corp PCL (BKK:TCC-R) » Definitions » Change In Receivables

Traded in Other Exchanges

TCC:Thailand

Address

All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330

Website

http://www.thaicapital.co.th

Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company and its subsidiaries engage in three principal businesses; Distribution of coal, Property Development, and Asset Management. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the sale of coal and Asset Management. The group generates the majority of its revenue from the sale of coal.

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