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Thantawan Industry PCL (BKK:THIP-R) Change In Receivables : ฿-254 Mil (TTM As of Mar. 2024)


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What is Thantawan Industry PCL Change In Receivables?

Thantawan Industry PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-117 Mil. It means Thantawan Industry PCL's Accounts Receivable increased by ฿117 Mil from Dec. 2023 to Mar. 2024 .

Thantawan Industry PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-165 Mil. It means Thantawan Industry PCL's Accounts Receivable increased by ฿165 Mil from Dec. 2022 to Dec. 2023 .

Thantawan Industry PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿479 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. Thantawan Industry PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thantawan Industry PCL's liquidation value for the three months ended in Mar. 2024 was ฿1,327 Mil.


Thantawan Industry PCL Change In Receivables Historical Data

The historical data trend for Thantawan Industry 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.

Thantawan Industry PCL Change In Receivables Chart

Thantawan Industry PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -163.25 -126.42 -255.04 -137.13 -165.01

Thantawan Industry PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -27.77 -0.13 -90.63 -46.49 -116.98

Thantawan Industry 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-254 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.


Thantawan Industry PCL  (BKK:THIP-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.

Thantawan Industry PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=478.842/925.543*91
=47.21

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

Thantawan Industry PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1306.449-612.775+0.75 * 478.842+0.5 * 548.112
=1,327

* 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.


Thantawan Industry PCL Change In Receivables Related Terms

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Thantawan Industry PCL (BKK:THIP-R) Business Description

Traded in Other Exchanges
Address
Soi Kangwal 2, Phetkasem Road, 143-144, Moo 8, Omyai, Sampran, Nakornpathom, THA, 73160
Thantawan Industry PCL is a Thailand-based company that engages in the manufacturing and selling of plastic products, such as general plastic bags, thin bags, and drinking straws. The company's product portfolio includes reclosable bags, drinking straws, general bags and gloves, active breathable packaging, biodegradable products, zipper attached packaging, and sundry products. It has a presence in Europe, Thailand, Australia and New Zealand, Asia, America, and other countries.

Thantawan Industry PCL (BKK:THIP-R) Headlines

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