Thaicom PCL (BKK:THCOM) Change In Receivables : ฿-308 Mil (TTM As of Mar. 2024)

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What is Thaicom PCL Change In Receivables?

Thaicom PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿35 Mil. It means Thaicom PCL's Accounts Receivable declined by ฿35 Mil from Dec. 2023 to Mar. 2024 .

Thaicom PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿202 Mil. It means Thaicom PCL's Accounts Receivable declined by ฿202 Mil from Dec. 2022 to Dec. 2023 .

Thaicom PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,091 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. Thaicom PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 163.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thaicom PCL's liquidation value for the three months ended in Mar. 2024 was ฿1,200 Mil.

Thaicom PCL Change In Receivables Historical Data

The historical data trend for Thaicom 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.

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Thaicom PCL Change In Receivables Chart

Thaicom PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-176.07

-58.86

159.79

599.72

202.49

Thaicom 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															544.88	38.72	-60.65	-320.46	34.84

Thaicom 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 ฿-308 Mil.

Thaicom PCL (BKK:THCOM) 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.

Thaicom 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
=	1090.551	/	608.704	*	91
=	163.48

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

Thaicom 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)
=	4105.893	-	3730.995	+	0.75 * 1090.551	+	0.5 * 15.294
=	1,200

Thaicom PCL Change In Receivables Related Terms

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Thaicom PCL (BKK:THCOM) Business Description

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Address

Vibhavadi Rangsit Road, 28th Floor,349 SJ Infinite 1 Business Complex, Chompol Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaicom.net

Thaicom PCL is engaged in transponder services for domestic & international communications, sale of the user terminal, broadband content services, sale of direct television equipment, internet data center services, internet services, satellite uplink-downlink services, broadcasting television service, telecommunication, printing, publishing of business telephone directories, banner advertising, telephone network services, mobile contents, and engineering & development services on communication technology & electronics. It operates in three segments: Satellite services, Internet services & media, and Telephone networks. The company has operations in Thailand, Singapore, Lao PDR, Australia, New Zealand, Mauritius, the British Virgin Islands, Japan, and India.

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