Thai Oil PCL (FRA:LQZ) Days Payable : 41.81 (As of Sep. 2024)

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What is Thai Oil PCL Days Payable?

Thai Oil PCL's average Accounts Payable for the three months ended in Sep. 2024 was €1,450 Mil. Thai Oil PCL's Cost of Goods Sold for the three months ended in Sep. 2024 was €3,165 Mil. Hence, Thai Oil PCL's Days Payable for the three months ended in Sep. 2024 was 41.81.

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

FRA:LQZ' s Days Payable Range Over the Past 10 Years
Min: 18.57 Med: 23.4 Max: 52.03
Current: 40.02

During the past 13 years, Thai Oil PCL's highest Days Payable was 52.03. The lowest was 18.57. And the median was 23.40.

FRA:LQZ's Days Payable is ranked worse than
66.21% of 879 companies
in the Oil & Gas industry
Industry Median: 60.34 vs FRA:LQZ: 40.02

Thai Oil PCL's Days Payable increased from Sep. 2023 (39.66) to Sep. 2024 (41.81). It may suggest that Thai Oil PCL delayed paying its suppliers.

Thai Oil PCL Days Payable Historical Data

The historical data trend for Thai Oil 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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Thai Oil PCL Days Payable Chart

Thai Oil PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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22.98

26.31

18.77

36.60

53.14

Thai Oil 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															39.66	36.98	40.50	43.47	41.81

Competitive Comparison of Thai Oil PCL's Days Payable

For the Oil & Gas Refining & Marketing subindustry, Thai Oil 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.

Thai Oil PCL's Days Payable Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thai Oil PCL's Days Payable distribution charts can be found below:

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

Thai Oil 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.

Thai Oil 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
=	( (2013.385	+	1315.547)	/	2 )	/	11433.691	*	365
=	1664.466					/	11433.691	*	365
=	53.14

Thai Oil 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
=	( (1623.934	+	1275.898)	/	2 )	/	3164.746	*	365 / 4
=	1449.916					/	3164.746	*	365 / 4
=	41.81

Thai Oil PCL Days Payable Related Terms

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Thai Oil PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Thai Oil PCL (FRA:LQZ) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TOP-F:Thailand TOP:Thailand LQZ1:Germany

Address

11th Floor, Vibhavadi Rangsit Road, 555/1 Energy Complex Building A, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.thaioilgroup.com

Thai Oil PCL is a refiner and supplier of petroleum products. Based out of Thailand, the company's refinery unit produces the key revenue of its various business segments. Its operating segments include Oil refinery, Lube base oil refinery, Aromatics and LAB, Power generation, Solvent, Ethanol, Olefins, and Others.

Thai Oil PCL Headlines

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