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Patkol PCL (BKK:PK-R) Days Payable : 95.16 (As of Mar. 2025)


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What is Patkol PCL Days Payable?

Patkol PCL's average Accounts Payable for the three months ended in Mar. 2025 was ฿403 Mil. Patkol PCL's Cost of Goods Sold for the three months ended in Mar. 2025 was ฿387 Mil. Hence, Patkol PCL's Days Payable for the three months ended in Mar. 2025 was 95.16.

The historical rank and industry rank for Patkol PCL's Days Payable or its related term are showing as below:

BKK:PK-R' s Days Payable Range Over the Past 10 Years
Min: 54.35   Med: 87.61   Max: 129.59
Current: 94.29

During the past 13 years, Patkol PCL's highest Days Payable was 129.59. The lowest was 54.35. And the median was 87.61.

BKK:PK-R's Days Payable is ranked better than
58.44% of 2945 companies
in the Industrial Products industry
Industry Median: 79.9 vs BKK:PK-R: 94.29

Patkol PCL's Days Payable declined from Mar. 2024 (122.68) to Mar. 2025 (95.16). It may suggest that Patkol PCL accelerated paying its suppliers.


Patkol PCL Days Payable Historical Data

The historical data trend for Patkol PCL's Days Payable 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.

Patkol PCL Days Payable Chart

Patkol PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.79 84.67 90.55 129.59 101.25

Patkol PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Days Payable 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 122.68 92.82 92.23 94.32 95.16

Competitive Comparison of Patkol PCL's Days Payable

For the Specialty Industrial Machinery subindustry, Patkol PCL's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patkol PCL's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Patkol PCL's Days Payable falls into.


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Patkol PCL Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Patkol PCL's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (396.915 + 402.997) / 2 ) / 1441.762*365
=399.956 / 1441.762*365
=101.25

Patkol PCL's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

Days Payable (Q: Mar. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2024 ) + Accounts Payable (Q: Mar. 2025 )) / count ) / Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=( (402.997 + 403.346) / 2 ) / 386.625*365 / 4
=403.1715 / 386.625*365 / 4
=95.16

* 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.


Patkol PCL Days Payable Related Terms

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Patkol PCL Business Description

Traded in Other Exchanges
Address
348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plant and supplies made to order. It has various segments such as the Ice machine and system; the Machine and system for food industry; Non-Patkol brand; and Service and others, out of which the Ice machine and system brand generates maximum revenue for the company.

Patkol PCL Headlines

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