UAC Global PCL (BKK:UAC-R) Change In Receivables : ฿79 Mil (TTM As of Mar. 2025)

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What is UAC Global PCL Change In Receivables?

UAC Global PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿98 Mil. It means UAC Global PCL's Accounts Receivable declined by ฿98 Mil from Dec. 2024 to Mar. 2025 .

UAC Global PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-172 Mil. It means UAC Global PCL's Accounts Receivable increased by ฿172 Mil from Dec. 2023 to Dec. 2024 .

UAC Global PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿307 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. UAC Global PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 58.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UAC Global PCL's liquidation value for the three months ended in Mar. 2025 was ฿-280 Mil.

UAC Global PCL Change In Receivables Historical Data

The historical data trend for UAC Global 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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UAC Global PCL Change In Receivables Chart

UAC Global PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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64.53

-102.73

10.22

-83.45

-172.15

UAC Global 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															-152.79	70.04	124.33	-213.74	97.99

UAC Global 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 ฿79 Mil.

UAC Global PCL (BKK:UAC-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.

UAC Global 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
=	306.623	/	475.876	*	91
=	58.80

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

UAC Global 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)
=	1027.434	-	1691.292	+	0.75 * 306.623	+	0.5 * 307.09
=	-280

UAC Global PCL Change In Receivables Related Terms

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UAC Global PCL Business Description

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UAC:Thailand

Address

Vibhavadirangsit Road, No.1 TP&T Tower, 19th Floor, Soi Vibhavadirangsit 19, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.uac.co.th

UAC Global PCL is engaged in the import and distribution of chemicals and equipment; providing consultant and advice for the marketing of products and services, the feasibility study of works related to the energy industry, refinery, petrochemicals, power plants, and other utilities; production and distribution of biogas used in power generation, transportation, and industries; subcontracting of construction machines and equipment used in various industries; production and distribution of petroleum. The company's business segment includes Trading, Manufacturing and sales of petroleum, Consulting, and others. The group has a business presence in Thailand and other countries and derives a vast majority of its revenues from the trading segment.

UAC Global PCL Headlines

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