Thai Rubber Latex Group PCL (BKK:TRUBB-R) Change In Receivables : ฿-73 Mil (TTM As of Mar. 2025)

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What is Thai Rubber Latex Group PCL Change In Receivables?

Thai Rubber Latex Group PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿182 Mil. It means Thai Rubber Latex Group PCL's Accounts Receivable declined by ฿182 Mil from Dec. 2024 to Mar. 2025 .

Thai Rubber Latex Group PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-229 Mil. It means Thai Rubber Latex Group PCL's Accounts Receivable increased by ฿229 Mil from Dec. 2023 to Dec. 2024 .

Thai Rubber Latex Group PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿913 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 Rubber Latex Group PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 39.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Rubber Latex Group PCL's liquidation value for the three months ended in Mar. 2025 was ฿-3,647 Mil.

Thai Rubber Latex Group PCL Change In Receivables Historical Data

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

Thai Rubber Latex Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-292.56

-13.55

236.51

125.58

-229.17

Thai Rubber Latex 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															25.51	-96.03	6.67	-165.33	182.01

Thai Rubber Latex 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 ฿-73 Mil.

Thai Rubber Latex Group PCL (BKK:TRUBB-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 Rubber Latex 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
=	913.272	/	2123.083	*	91
=	39.25

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

Thai Rubber Latex 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)
=	122.438	-	4903.791	+	0.75 * 913.272	+	0.5 * 898.687
=	-3,647

Thai Rubber Latex Group PCL Change In Receivables Related Terms

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Thai Rubber Latex Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Rubber Latex Group PCL (BKK:TRUBB-R) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TRUBB:Thailand

Address

Number 99/1-3 Moo 13, Bangna-Trad Road, K.M. 7, Tambol Bangkaew, Amphur Bangplee, Samutprakarn, THA, 10540

Website

https://www.thaitex.com

Thai Rubber Latex Group PCL is engaged in the comprehensive rubber businesses covering the whole value chain of rubber and latex products, which are the rubber plantation in Thailand, the producer of latex concentrate and latex rubber, latex rubber thread, latex foam mattress and rubber gloves. The company operates in Concentrated and pre-vulcanized latex; Latex products; and Plantation segments. It has a geographic presence in Thailand, the PRC, the Republic of Korea and other countries of which key revenue is derived from Thailand.

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