TWZ PCL (BKK:TWZ-R) Change In Receivables: ฿-489 Mil (TTM As of Jun. 2026)

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What is TWZ PCL Change In Receivables?

TWZ PCL BKK:TWZ-R Change In Receivables is ฿-489 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

TWZ PCL's change in receivables for the quarter that ended in Jun. 2026 was ฿845 Mil. It means TWZ PCL's Accounts Receivable declined by ฿845 Mil from Mar. 2026 to Jun. 2026 .

TWZ PCL's change in receivables for the fiscal year that ended in Dec. 2025 was ฿-2,093 Mil. It means TWZ PCL's Accounts Receivable increased by ฿2,093 Mil from Dec. 2024 to Dec. 2025 .

TWZ PCL's Accounts Receivable for the quarter that ended in Jun. 2026 was ฿1,592 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. TWZ PCL's Days Sales Outstanding for the three months ended in Jun. 2026 was 279.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TWZ PCL's liquidation value for the three months ended in Jun. 2026 was ฿-759 Mil.

TWZ PCL  (BKK:TWZ-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.

TWZ PCL's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1591.836/519.397*91
=279.66

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

TWZ PCL's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=52.774-2116.657+0.75 * 1591.836+0.5 * 221.886
=-759

* 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.

TWZ PCL Change In Receivables Related Terms

TWZ PCL Change In Receivables Historical Data

* Premium members only.

The historical data trend for TWZ 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.

TWZ PCL Change In Receivables Chart

TWZ PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.32 -192.93 -98.35 -40.77 -2,093.11

TWZ PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -237.08 -5.64 -1,890.18 561.83 844.68

TWZ 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-489 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ฿-489 Mil mean?
TWZ PCL (BKK:TWZ-R) has a Change In Receivables of ฿-489 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for TWZ PCL and its competitors.
Is TWZ PCL's Change In Receivables too high?
TWZ PCL's current Change In Receivables is ฿-489 Mil.
How does TWZ PCL's Change In Receivables compare to CASY and WSM?
TWZ PCL's Change In Receivables of ฿-489 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Cyclical company?
A good Change In Receivables depends on the Retail - Cyclical industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for TWZ PCL and its competitors. TWZ PCL's current Change In Receivables is ฿-489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.01 — trading 75% below its estimated fair value. The current Change In Receivables is ฿-489 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For TWZ PCL (BKK:TWZ-R), the current Change In Receivables is ฿-489 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TWZ PCL Business Description

Other Exchanges TWZ:Thailand
Address 269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.