Thai Future PCL (BKK:TFI) Change In Receivables : ฿27.6 Mil (TTM As of Dec. 2024)

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What is Thai Future PCL Change In Receivables?

Thai Future PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿30.5 Mil. It means Thai Future PCL's Accounts Receivable declined by ฿30.5 Mil from Sep. 2024 to Dec. 2024 .

Thai Future PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿27.6 Mil. It means Thai Future PCL's Accounts Receivable declined by ฿27.6 Mil from Dec. 2023 to Dec. 2024 .

Thai Future PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿33.5 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 Future PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Future PCL's liquidation value for the three months ended in Dec. 2024 was ฿-632.4 Mil.

Thai Future PCL Change In Receivables Historical Data

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

Thai Future PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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4.14

-119.17

-2.31

44.51

27.57

Thai Future PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-13.71	-36.52	-3.69	37.33	30.46

Thai Future 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿27.6 Mil.

Thai Future PCL (BKK:TFI) 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 Future PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.457	/	91.077	*	91
=	33.52

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

Thai Future PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.365	-	769.535	+	0.75 * 33.457	+	0.5 * 165.358
=	-632.4

Thai Future PCL Change In Receivables Related Terms

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Thai Future PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thai Future Inc PCL (BKK:TFI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

73/3 Moo 4, Bangna-Trat Road, Km. 13, Bangchalong, Bangplee, Sumutprakarn, THA, 10540

Website

https://www.thaifutureinc.com

Thai Future Inc PCL is engaged in the manufacturing of packaging film. The company's product consists of two types which include film type and end-use applications. Its film-type product includes biaxially oriented polypropylene films, cast polypropylene films, polyethylene terephthalate films, and metalized films to supply domestic and overseas export.. Its end-use applications consist of flexible packaging, publishing, flower wrap, adhesive tape, labels, textile bags, overwrap, fresh produce, and biodegradable. The company's operations are carried out in several geographical regions such as Thailand, Asia, Europe, America, and others where a majority of the revenue is generated from Thailand.