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PTT Oil and Retail Business PCL (BKK:OR) Days Payable : 25.97 (As of Mar. 2024)


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What is PTT Oil and Retail Business PCL Days Payable?

PTT Oil and Retail Business PCL's average Accounts Payable for the three months ended in Mar. 2024 was ฿47,628 Mil. PTT Oil and Retail Business PCL's Cost of Goods Sold for the three months ended in Mar. 2024 was ฿167,319 Mil. Hence, PTT Oil and Retail Business PCL's Days Payable for the three months ended in Mar. 2024 was 25.97.

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

BKK:OR' s Days Payable Range Over the Past 10 Years
Min: 20.83   Med: 24.15   Max: 26.77
Current: 24.1

During the past 6 years, PTT Oil and Retail Business PCL's highest Days Payable was 26.77. The lowest was 20.83. And the median was 24.15.

BKK:OR's Days Payable is ranked worse than
82.54% of 899 companies
in the Oil & Gas industry
Industry Median: 61.11 vs BKK:OR: 24.10

PTT Oil and Retail Business PCL's Days Payable increased from Mar. 2023 (22.53) to Mar. 2024 (25.97). It may suggest that PTT Oil and Retail Business PCL delayed paying its suppliers.


PTT Oil and Retail Business PCL Days Payable Historical Data

The historical data trend for PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL Days Payable Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial 24.36 26.77 23.27 20.83 23.94

PTT Oil and Retail Business PCL Quarterly Data
Dec18 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 22.53 21.82 24.05 25.03 25.97

Competitive Comparison of PTT Oil and Retail Business PCL's Days Payable

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business 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.


PTT Oil and Retail Business PCL's Days Payable Distribution in the Oil & Gas Industry

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

* The bar in red indicates where PTT Oil and Retail Business PCL's Days Payable falls into.



PTT Oil and Retail Business 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.

PTT Oil and Retail Business 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
=( (48413.901 + 47165.23) / 2 ) / 728668.765*365
=47789.5655 / 728668.765*365
=23.94

PTT Oil and Retail Business 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
=( (47165.23 + 48090.489) / 2 ) / 167319.253*365 / 4
=47627.8595 / 167319.253*365 / 4
=25.97

* 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.


PTT Oil and Retail Business PCL Days Payable Related Terms

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PTT Oil and Retail Business PCL (BKK:OR) Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, 555/2 Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Bangkok, THA, 10900
PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm invests in companies that are engaged in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations.