TTCL PCL (BKK:TTCL) Days Payable : 70.24 (As of Mar. 2024)

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What is TTCL PCL Days Payable?

TTCL PCL's average Accounts Payable for the three months ended in Mar. 2024 was ฿3,621 Mil. TTCL PCL's Cost of Goods Sold for the three months ended in Mar. 2024 was ฿4,704 Mil. Hence, TTCL PCL's Days Payable for the three months ended in Mar. 2024 was 70.24.

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

BKK:TTCL' s Days Payable Range Over the Past 10 Years
Min: 42.41 Med: 64.48 Max: 120.82
Current: 74.73

During the past 13 years, TTCL PCL's highest Days Payable was 120.82. The lowest was 42.41. And the median was 64.48.

BKK:TTCL's Days Payable is ranked worse than
51% of 1606 companies
in the Construction industry
Industry Median: 76.71 vs BKK:TTCL: 74.73

TTCL PCL's Days Payable declined from Mar. 2023 (70.50) to Mar. 2024 (70.24). It may suggest that TTCL PCL accelerated paying its suppliers.

TTCL PCL Days Payable Historical Data

The historical data trend for TTCL 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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TTCL PCL Days Payable Chart

TTCL PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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50.83

97.53

120.82

80.36

81.00

TTCL PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															70.50	68.47	79.96	91.55	70.24

Competitive Comparison of TTCL PCL's Days Payable

For the Engineering & Construction subindustry, TTCL 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.

TTCL PCL's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, TTCL PCL's Days Payable distribution charts can be found below:

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

TTCL 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.

TTCL 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
=	( (2858.98	+	4128.884)	/	2 )	/	15743.895	*	365
=	3493.932					/	15743.895	*	365
=	81.00

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

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (4128.884	+	3113.289)	/	2 )	/	4704.163	*	365 / 4
=	3621.0865					/	4704.163	*	365 / 4
=	70.24

TTCL PCL Days Payable Related Terms

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TTCL PCL (BKK:TTCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TTCL PCL (BKK:TTCL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

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Address

Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110

Website

http://www.ttcl.com

TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has two operating segments; the Energy business segment provides services for generating and selling electricity to the government both in Thailand and overseas, and The construction business provides construction services in Thailand and overseas.

TTCL PCL (BKK:TTCL) Headlines

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