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Sermsuk PCL (BKK:SSC-R) Days Payable : 33.39 (As of Sep. 2024)


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What is Sermsuk PCL Days Payable?

Sermsuk PCL's average Accounts Payable for the three months ended in Sep. 2024 was ฿843 Mil. Sermsuk PCL's Cost of Goods Sold for the three months ended in Sep. 2024 was ฿2,304 Mil. Hence, Sermsuk PCL's Days Payable for the three months ended in Sep. 2024 was 33.39.

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

BKK:SSC-R' s Days Payable Range Over the Past 10 Years
Min: 29.23   Med: 32.2   Max: 41.96
Current: 32.75

During the past 13 years, Sermsuk PCL's highest Days Payable was 41.96. The lowest was 29.23. And the median was 32.20.

BKK:SSC-R's Days Payable is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 60.785 vs BKK:SSC-R: 32.75

Sermsuk PCL's Days Payable declined from Sep. 2023 (35.78) to Sep. 2024 (33.39). It may suggest that Sermsuk PCL accelerated paying its suppliers.


Sermsuk PCL Days Payable Historical Data

The historical data trend for Sermsuk 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.

Sermsuk PCL Days Payable Chart

Sermsuk PCL Annual Data
Trend Dec15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.23 29.27 30.12 32.98 31.42

Sermsuk PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 35.78 35.87 33.27 30.39 33.39

Competitive Comparison of Sermsuk PCL's Days Payable

For the Beverages - Non-Alcoholic subindustry, Sermsuk 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.


Sermsuk PCL's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sermsuk PCL's Days Payable distribution charts can be found below:

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


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Sermsuk 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.

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

Days Payable (A: Sep. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2023 ) + Accounts Payable (A: Sep. 2024 )) / count ) / Cost of Goods Sold (A: Sep. 2024 )*Days in Period
=( (800.863 + 801.244) / 2 ) / 9305.813*365
=801.0535 / 9305.813*365
=31.42

Sermsuk PCL's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

Days Payable (Q: Sep. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Sep. 2024 )) / count ) / Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=( (884.998 + 801.244) / 2 ) / 2304.197*365 / 4
=843.121 / 2304.197*365 / 4
=33.39

* 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.


Sermsuk PCL Days Payable Related Terms

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Sermsuk PCL Business Description

Traded in Other Exchanges
N/A
Address
Ratchadapisek Road, 90 CW Tower, 31st - 32nd Floor, Huai Khwang Sub-District, Huay Khwang District, Bangkok, THA, 10310
Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks, drinking water, sports drinks, energy drinks, and other beverages, including soda, tea, and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment which produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.

Sermsuk PCL Headlines

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