Thai Optical Group PCL (BKK:TOG-R) Change In Receivables : ฿-13 Mil (TTM As of Mar. 2025)

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What is Thai Optical Group PCL Change In Receivables?

Thai Optical Group PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-110 Mil. It means Thai Optical Group PCL's Accounts Receivable increased by ฿110 Mil from Dec. 2024 to Mar. 2025 .

Thai Optical Group PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿141 Mil. It means Thai Optical Group PCL's Accounts Receivable declined by ฿141 Mil from Dec. 2023 to Dec. 2024 .

Thai Optical Group PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿483 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 Optical Group PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 49.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Optical Group PCL's liquidation value for the three months ended in Mar. 2025 was ฿-722 Mil.

Thai Optical Group PCL Change In Receivables Historical Data

The historical data trend for Thai Optical Group 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 Optical Group PCL Change In Receivables Chart

Thai Optical Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-14.20

-39.04

-72.58

-35.07

140.73

Thai Optical Group 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															43.16	2.68	16.87	78.01	-110.39

Thai Optical Group 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 ฿-13 Mil.

Thai Optical Group PCL (BKK:TOG-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 Optical Group 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
=	482.606	/	898.727	*	91
=	49.00

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

Thai Optical Group 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)
=	269.986	-	2141.766	+	0.75 * 482.606	+	0.5 * 1576.178
=	-722

Thai Optical Group PCL Change In Receivables Related Terms

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Thai Optical Group PCL Business Description

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Traded in Other Exchanges

TOG:Thailand

Address

6 Bangbuathong-Suphanburi Road, 15/5 Moo, Laharn Sub-district, Bangbuathong, Nonthaburi, THA, 11110

Website

https://www.thaiopticalgroup.com

Thai Optical Group PCL is engaged in the manufacturing and distribution of plastic lenses and related products. The company's products include Organic lenses, Mineral lenses, and Prescription Lenses. It has two reporting segments: Plastic and glass lens, which produce and sell optical lenses; Other products and services which are the sale of the glass mold, trading goods purchased for resale, glasses assembly services, and surface treatments. The majority of the revenue is generated from the plastic and glass lens segment. The company also operates in Europe, Australia, Asia and Pacific, America, Africa and Middle East. Majority of revenue is from America.

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