Ratch Group PCL (BKK:RATCH) Days Payable : 81.42 (As of Dec. 2023)

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What is Ratch Group PCL Days Payable?

Ratch Group PCL's average Accounts Payable for the three months ended in Dec. 2023 was ฿6,498 Mil. Ratch Group PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿7,283 Mil. Hence, Ratch Group PCL's Days Payable for the three months ended in Dec. 2023 was 81.42.

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

BKK:RATCH' s Days Payable Range Over the Past 10 Years
Min: 45.58 Med: 55.21 Max: 86.86
Current: 77.35

During the past 13 years, Ratch Group PCL's highest Days Payable was 86.86. The lowest was 45.58. And the median was 55.21.

BKK:RATCH's Days Payable is ranked better than
58.7% of 494 companies
in the Utilities - Regulated industry
Industry Median: 66.315 vs BKK:RATCH: 77.35

Ratch Group PCL's Days Payable increased from Dec. 2022 (68.32) to Dec. 2023 (81.42). It may suggest that Ratch Group PCL delayed paying its suppliers.

Ratch Group PCL Days Payable Historical Data

The historical data trend for Ratch Group 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.

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Ratch Group PCL Days Payable Chart

Ratch Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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45.67

45.58

72.06

55.34

86.86

Ratch Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															68.32	68.15	75.60	80.52	81.42

Competitive Comparison of Ratch Group PCL's Days Payable

For the Utilities - Regulated Electric subindustry, Ratch Group 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.

Ratch Group PCL's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Days Payable distribution charts can be found below:

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

Ratch Group 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.

Ratch Group PCL's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (11577.103	+	6392.776)	/	2 )	/	37754.854	*	365
=	8984.9395					/	37754.854	*	365
=	86.86

Ratch Group PCL's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (6603.919	+	6392.776)	/	2 )	/	7282.81	*	365 / 4
=	6498.3475					/	7282.81	*	365 / 4
=	81.42

Ratch Group PCL Days Payable Related Terms

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Ratch Group PCL (BKK:RATCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ratch Group PCL (BKK:RATCH) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

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Address

72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000

Website

https://www.ratch.co.th

Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.

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