Thai Oil PCL (BKK:TOP-F) Change In Receivables : ฿6,644 Mil (TTM As of Mar. 2025)

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What is Thai Oil PCL Change In Receivables?

Thai Oil PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿2,068 Mil. It means Thai Oil PCL's Accounts Receivable declined by ฿2,068 Mil from Dec. 2024 to Mar. 2025 .

Thai Oil PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿5,538 Mil. It means Thai Oil PCL's Accounts Receivable declined by ฿5,538 Mil from Dec. 2023 to Dec. 2024 .

Thai Oil PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿26,441 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 Oil PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 22.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Oil PCL's liquidation value for the three months ended in Mar. 2025 was ฿-151,265 Mil.

Thai Oil PCL Change In Receivables Historical Data

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

Thai Oil PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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9,533.73

-13,644.81

-20,519.26

14,935.52

5,537.82

Thai Oil 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															961.02	-426.86	3,666.86	1,336.80	2,067.55

Thai Oil 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 ฿6,644 Mil.

Thai Oil PCL (BKK:TOP-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 Oil 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
=	26440.503	/	106269.591	*	91
=	22.70

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

Thai Oil 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)
=	44552.85	-	237380.397	+	0.75 * 26440.503	+	0.5 * 43465.318
=	-151,265

Thai Oil PCL Change In Receivables Related Terms

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Thai Oil PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Thai Oil PCL (BKK:TOP-F) » Definitions » Change In Receivables

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Traded in Other Exchanges

TOIPY:USA TOIPF:USA TOP-R:Thailand TOP:Thailand LQZ1:Germany

Address

Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaioilgroup.com

Thai Oil PCL operates an integrated business in oil refining and petrochemicals. Along with oil refinery and distributions, the company has also expanded into other related businesses including petrochemicals-aromatics and olefin chain, lube base oil, etc. In addition, there are also ethanol and supporting businesses such as pipeline transportation, ethanol, recruitment services for Thaioil and subsidiaries, as well as treasury center to enhance Thaioil and subsidiaries. Along with its subsidiaries, the company operates in the following reportable segments; Oil refinery, which derives key revenue, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. Geographically, it derives key revenue from Thailand, followed by Indonesia and other regions.

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