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Thai Nakarin Hospital PCL (BKK:TNH-F) Change In Receivables : ฿18 Mil (TTM As of Apr. 2025)


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What is Thai Nakarin Hospital PCL Change In Receivables?

Thai Nakarin Hospital PCL's change in receivables for the quarter that ended in Apr. 2025 was ฿43 Mil. It means Thai Nakarin Hospital PCL's Accounts Receivable declined by ฿43 Mil from Jan. 2025 to Apr. 2025 .

Thai Nakarin Hospital PCL's change in receivables for the fiscal year that ended in Jul. 2024 was ฿-26 Mil. It means Thai Nakarin Hospital PCL's Accounts Receivable increased by ฿26 Mil from Jul. 2023 to Jul. 2024 .

Thai Nakarin Hospital PCL's Accounts Receivable for the quarter that ended in Apr. 2025 was ฿185 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 Nakarin Hospital PCL's Days Sales Outstanding for the three months ended in Apr. 2025 was 25.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Nakarin Hospital PCL's liquidation value for the three months ended in Apr. 2025 was ฿1,520 Mil.


Thai Nakarin Hospital PCL Change In Receivables Historical Data

The historical data trend for Thai Nakarin Hospital 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.

Thai Nakarin Hospital PCL Change In Receivables Chart

Thai Nakarin Hospital PCL Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.08 -146.19 -114.20 147.81 -25.83

Thai Nakarin Hospital PCL Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 -2.66 -20.53 -1.10 -3.23 42.67

Thai Nakarin Hospital 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿18 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.


Thai Nakarin Hospital PCL  (BKK:TNH-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.

Thai Nakarin Hospital PCL's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=184.805/667.524*91
=25.26

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

Thai Nakarin Hospital PCL's liquidation value for the quarter that ended in Apr. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1831.603-472.844+0.75 * 184.805+0.5 * 45
=1,520

* 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 Nakarin Hospital PCL Business Description

Traded in Other Exchanges
Address
No. 345 Thepparat Road, Kwaeng Bangna Nuea, Khet Bangna, Bangkok, THA, 10260
Thai Nakarin Hospital PCL is engaged in operating hospital in Thailand. It provides inpatient and outpatient services, and medical services. The company's operating units consist of an emergency department, X-ray unit, pharmacy department, physical therapy department, laboratory department and others.

Thai Nakarin Hospital PCL Headlines

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