Ratch Pathana Energy PCL (BKK:SCG) Days Payable : 37.60 (As of Dec. 2024)

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What is Ratch Pathana Energy PCL Days Payable?

Ratch Pathana Energy PCL's average Accounts Payable for the three months ended in Dec. 2024 was ฿314 Mil. Ratch Pathana Energy PCL's Cost of Goods Sold for the three months ended in Dec. 2024 was ฿762 Mil. Hence, Ratch Pathana Energy PCL's Days Payable for the three months ended in Dec. 2024 was 37.60.

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

BKK:SCG' s Days Payable Range Over the Past 10 Years
Min: 20.18 Med: 36.69 Max: 69.67
Current: 64.43

During the past 13 years, Ratch Pathana Energy PCL's highest Days Payable was 69.67. The lowest was 20.18. And the median was 36.69.

BKK:SCG's Days Payable is ranked worse than
51.6% of 469 companies
in the Utilities - Regulated industry
Industry Median: 67.45 vs BKK:SCG: 64.43

Ratch Pathana Energy PCL's Days Payable declined from Dec. 2023 (92.14) to Dec. 2024 (37.60). It may suggest that Ratch Pathana Energy PCL accelerated paying its suppliers.

Ratch Pathana Energy PCL Days Payable Historical Data

The historical data trend for Ratch Pathana Energy 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 Pathana Energy PCL Days Payable Chart

Ratch Pathana Energy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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20.18

39.48

45.40

68.23

69.67

Ratch Pathana Energy PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															92.14	79.34	78.63	49.35	37.60

Competitive Comparison of Ratch Pathana Energy PCL's Days Payable

For the Utilities - Regulated Electric subindustry, Ratch Pathana Energy 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 Pathana Energy PCL's Days Payable Distribution in the Utilities - Regulated Industry

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

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

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Ratch Pathana Energy 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 Pathana Energy 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
=	( (1027.904	+	288.766)	/	2 )	/	3449.086	*	365
=	658.335					/	3449.086	*	365
=	69.67

Ratch Pathana Energy PCL's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (339.533	+	288.766)	/	2 )	/	762.477	*	365 / 4
=	314.1495					/	762.477	*	365 / 4
=	37.60

Ratch Pathana Energy PCL Days Payable Related Terms

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Ratch Pathana Energy PCL Business Description

Industry

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SCG-R:Thailand

Address

Sukaphiban 8 Road, 636 Moo 11, Nong Kham Sub -District, Si Racha District, Chonburi, THA, 20230

Website

https://www.ratchpathana.com

Ratch Pathana Energy PCL is a small power business operator (Small Power Producer; SPP), producing and distributing electricity and steam. The company operates at the Saha Group Industrial Park, Sriracha, and produces electricity and steam using a co-generating heat power production technology (Cogeneration Combined Cycle). In addition, there are two renewable energy businesses through the operation of biomass at Saha Industrial Park, Lamphun with a capacity of 9.6 megawatts and steam 25 tons of steam per hour, and at Phran Kratai District, Kamphaeng Phet Province with a capacity of 7.5 megawatts. The company generates a majority of its revenue from the sale of electricity. Geographically, it operates only in Thailand.