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TVD Holdings PCL (BKK:TVDH) Days Payable : 185.04 (As of Mar. 2024)


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What is TVD Holdings PCL Days Payable?

TVD Holdings PCL's average Accounts Payable for the three months ended in Mar. 2024 was ฿299 Mil. TVD Holdings PCL's Cost of Goods Sold for the three months ended in Mar. 2024 was ฿147 Mil. Hence, TVD Holdings PCL's Days Payable for the three months ended in Mar. 2024 was 185.04.

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

BKK:TVDH' s Days Payable Range Over the Past 10 Years
Min: 43.92   Med: 64.14   Max: 117.77
Current: 117.77

During the past 13 years, TVD Holdings PCL's highest Days Payable was 117.77. The lowest was 43.92. And the median was 64.14.

BKK:TVDH's Days Payable is ranked better than
80.78% of 1082 companies
in the Retail - Cyclical industry
Industry Median: 55.735 vs BKK:TVDH: 117.77

TVD Holdings PCL's Days Payable increased from Mar. 2023 (69.28) to Mar. 2024 (185.04). It may suggest that TVD Holdings PCL delayed paying its suppliers.


TVD Holdings PCL Days Payable Historical Data

The historical data trend for TVD Holdings 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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TVD Holdings PCL Days Payable Chart

TVD Holdings PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.49 63.83 43.92 64.45 99.80

TVD Holdings 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 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 69.28 64.44 104.87 195.09 185.04

Competitive Comparison of TVD Holdings PCL's Days Payable

For the Internet Retail subindustry, TVD Holdings 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.


TVD Holdings PCL's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TVD Holdings PCL's Days Payable distribution charts can be found below:

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



TVD Holdings 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.

TVD Holdings 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
=( (257.367 + 294.908) / 2 ) / 1009.925*365
=276.1375 / 1009.925*365
=99.80

TVD Holdings 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
=( (294.908 + 303.221) / 2 ) / 147.481*365 / 4
=299.0645 / 147.481*365 / 4
=185.04

* 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.


TVD Holdings PCL Days Payable Related Terms

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TVD Holdings PCL (BKK:TVDH) Business Description

Traded in Other Exchanges
N/A
Address
25 Watcharaphol Road, Tha-Raeng Sub-district, Bang Khen District, Bangkok, THA, 10230
TVD Holdings PCL is engaged in the sales of goods and services through various marketing channels including providing, producing TV programs, and selling air time for advertising. The company operates in various business segments that include Direct Marketing, General Marketing, Services, and Others. The Direct Marketing and General Marketing segment generates maximum revenue for the company.

TVD Holdings PCL (BKK:TVDH) Headlines

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