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Thai Oil PCL (BKK:TOP) Change In Receivables : ฿2,451 Mil (TTM As of Mar. 2024)


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What is Thai Oil PCL Change In Receivables?

Thai Oil PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿961 Mil. It means Thai Oil PCL's Accounts Receivable declined by ฿961 Mil from Dec. 2023 to Mar. 2024 .

Thai Oil PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿14,936 Mil. It means Thai Oil PCL's Accounts Receivable declined by ฿14,936 Mil from Dec. 2022 to Dec. 2023 .

Thai Oil PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿30,815 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Thai Oil PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 24.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Oil PCL's liquidation value for the three months ended in Mar. 2024 was ฿-169,221 Mil.


Thai Oil PCL Change In Receivables Historical Data

The historical data trend for Thai Oil PCL's Change In Receivables 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.

Thai Oil PCL Change In Receivables Chart

Thai Oil PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,253.59 9,533.73 -13,644.81 -20,519.26 14,935.52

Thai Oil PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables 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 13,445.14 8,673.04 -7,103.66 -78.99 961.02

Thai Oil PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2,451 Mil.

* 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.


Thai Oil PCL  (BKK:TOP) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Thai Oil PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=30815.172/114238.619*91
=24.61

2. In Ben Graham's calculation of liquidation value, Thai Oil PCL's accounts receivable are only considered to be worth 75% of book value:

Thai Oil PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=36473.092-254800.039+0.75 * 30815.172+0.5 * 51988.262
=-169,221

* 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.


Thai Oil PCL Change In Receivables Related Terms

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Thai Oil PCL (BKK:TOP) Business Description

Industry
Traded in Other Exchanges
Address
11th Floor, Vibhavadi Rangsit Road, 555/1 Energy Complex Building A, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
Thai Oil PCL is a refiner and supplier of petroleum products. Based out of Thailand, the company's refinery unit produces the most revenue of its various business segments. Thai Oil's refined products primarily consist of middle-distillation fuels such as jet fuel, kerosene, and diesel fuel. Once refined, petroleum products can be transported by the midstream business, Thai Petroleum Pipeline. In addition to the transportation and refinery segments, Thai Oil produces aromatics, which are used in products like detergent. Power generation, alternative energy, and chemical production are also byproducts of Thai Oil and its many subsidiaries.