Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH-R) Change In Receivables : ฿-194.7 Mil (TTM As of Mar. 2025)

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What is Uob Kay Hian Securities (Thailand) PCL Change In Receivables?

Uob Kay Hian Securities (Thailand) PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿500.0 Mil. It means Uob Kay Hian Securities (Thailand) PCL's Accounts Receivable declined by ฿500.0 Mil from Dec. 2024 to Mar. 2025 .

Uob Kay Hian Securities (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿628.9 Mil. It means Uob Kay Hian Securities (Thailand) PCL's Accounts Receivable declined by ฿628.9 Mil from Dec. 2023 to Dec. 2024 .

Uob Kay Hian Securities (Thailand) PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿2,185.5 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. Uob Kay Hian Securities (Thailand) PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 1,071.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uob Kay Hian Securities (Thailand) PCL's liquidation value for the three months ended in Mar. 2025 was ฿2,509.5 Mil.

Uob Kay Hian Securities (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Uob Kay Hian Securities (Thailand) 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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Uob Kay Hian Securities (Thailand) PCL Change In Receivables Chart

Uob Kay Hian Securities (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-652.98

-763.91

-97.67

564.36

628.88

Uob Kay Hian Securities (Thailand) 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															1,323.52	-865.72	21.26	149.82	499.96

Uob Kay Hian Securities (Thailand) 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 ฿-194.7 Mil.

Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH-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.

Uob Kay Hian Securities (Thailand) 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
=	2185.468	/	186.165	*	91
=	1,071.22

2. In Ben Graham's calculation of liquidation value, Uob Kay Hian Securities (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

Uob Kay Hian Securities (Thailand) 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)
=	1962.532	-	1092.165	+	0.75 * 2185.468	+	0.5 * 0
=	2,509.5

Uob Kay Hian Securities (Thailand) PCL Change In Receivables Related Terms

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Uob Kay Hian Securities (Thailand) PCL Business Description

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Traded in Other Exchanges

UOBKH:Thailand

Address

Wireless Road, 130-132, Sindhorn Building Tower I, 2nd and 3rd Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.utrade.co.th

Uob Kay Hian Securities (Thailand) PCL operates as a securities brokerage and derivatives agent. Its business includes Securities Brokerage, Trading & Underwriting; Investment Advisory Service; Derivatives Agent; and Securities borrowing & lending. The company operates in three segments: Securities & derivatives, Financial advisory, and Investing business, of which the vast majority of its revenue comes from the Securities & derivatives segment. Its products and services include Online Trade, Broker-Assisted Trading, Mutual Funds, Derivatives Trading, Fixed Income, ATS, Bill Payment, and others. Geographically, it operates in Thailand.

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