Thai Solar Energy PCL (BKK:TSE) Change In Receivables : ฿-13 Mil (TTM As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Thai Solar Energy PCL Change In Receivables?

Thai Solar Energy PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-677 Mil. It means Thai Solar Energy PCL's Accounts Receivable increased by ฿677 Mil from Sep. 2024 to Dec. 2024 .

Thai Solar Energy PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-13 Mil. It means Thai Solar Energy PCL's Accounts Receivable increased by ฿13 Mil from Dec. 2023 to Dec. 2024 .

Thai Solar Energy PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿211 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 Solar Energy PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 72.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Solar Energy PCL's liquidation value for the three months ended in Dec. 2024 was ฿-4,196 Mil.

Thai Solar Energy PCL Change In Receivables Historical Data

The historical data trend for Thai Solar Energy 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 Solar Energy PCL Change In Receivables Chart

Thai Solar Energy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-83.36

-90.64

-271.32

4.98

-12.73

Thai Solar Energy PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															137.81	-15.62	684.74	-4.76	-677.09

Thai Solar Energy 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-13 Mil.

Thai Solar Energy PCL (BKK:TSE) 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 Solar Energy PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	210.679	/	266.37	*	91
=	72.17

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

Thai Solar Energy PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	362.432	-	4735.822	+	0.75 * 210.679	+	0.5 * 39.644
=	-4,196

Thai Solar Energy PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Thai Solar Energy PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Solar Energy PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Thai Solar Energy PCL (BKK:TSE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TSE-R:Thailand

Address

Sukhumvit Road, 19th Floor, 725 S-Metro Building, Klongton Nua, Wattana, Bangkok, THA, 10110

Website

https://www.thaisolarenergy.com

Thai Solar Energy PCL is engaged in the generation and distribution of electricity from solar power to the government and private sector. The company has its operational footprints in Thailand and Japan. Its operating segments are Domestic and International of which, the company generates a majority of its revenue from the Domestic segment. The firm's projects are Solar PV Farms Thailand, Solar PV Farms Japan, Solar PV Rooftop Plants Thailand and Biomass Power Plants.