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Thai Capital PCL (BKK:TCC) Days Inventory : 106.32 (As of Mar. 2024)


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What is Thai Capital PCL Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Thai Capital PCL's Average Total Inventories for the three months ended in Mar. 2024 was ฿340 Mil. Thai Capital PCL's Cost of Goods Sold for the three months ended in Mar. 2024 was ฿292 Mil. Hence, Thai Capital PCL's Days Inventory for the three months ended in Mar. 2024 was 106.32.

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

BKK:TCC' s Days Inventory Range Over the Past 10 Years
Min: 32.64   Med: 50.16   Max: 94.56
Current: 94.56

During the past 13 years, Thai Capital PCL's highest Days Inventory was 94.56. The lowest was 32.64. And the median was 50.16.

BKK:TCC's Days Inventory is ranked worse than
79.13% of 115 companies
in the Other Energy Sources industry
Industry Median: 32.53 vs BKK:TCC: 94.56

Thai Capital PCL's Days Inventory declined from Mar. 2023 (121.27) to Mar. 2024 (106.32).

Inventory Turnover measures how fast the company turns over its inventory within a year. Thai Capital PCL's Inventory Turnover for the three months ended in Mar. 2024 was 0.86.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Thai Capital PCL's Inventory-to-Revenue for the three months ended in Mar. 2024 was 1.01.


Thai Capital PCL Days Inventory Historical Data

The historical data trend for Thai Capital PCL's Days Inventory 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 Capital PCL Days Inventory Chart

Thai Capital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.82 89.15 67.79 57.21 82.80

Thai Capital PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Days Inventory 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 121.27 101.12 83.70 85.24 106.32

Competitive Comparison of Thai Capital PCL's Days Inventory

For the Thermal Coal subindustry, Thai Capital PCL's Days Inventory, along with its competitors' market caps and Days Inventory 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 Capital PCL's Days Inventory Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Thai Capital PCL's Days Inventory distribution charts can be found below:

* The bar in red indicates where Thai Capital PCL's Days Inventory falls into.



Thai Capital PCL Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Thai Capital PCL's Days Inventory for the fiscal year that ended in Dec. 2023 is calculated as

Days Inventory (A: Dec. 2023 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (276.772 + 320.136) / 2 ) / 1315.693*365
=298.454 / 1315.693*365
=82.80

Thai Capital PCL's Days Inventory for the quarter that ended in Mar. 2024 is calculated as:

Days Inventory (Q: Mar. 2024 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Dec. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=( (320.136 + 359.745) / 2 ) / 291.76*365 / 4
=339.9405 / 291.76*365 / 4
=106.32

* 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 Capital PCL  (BKK:TCC) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

Thai Capital PCL's Inventory Turnover for the three months ended in Mar. 2024 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Thai Capital PCL's Inventory to Revenue for the three months ended in Mar. 2024 is calculated as

* 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.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Thai Capital PCL Days Inventory Related Terms

Thank you for viewing the detailed overview of Thai Capital PCL's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Capital PCL (BKK:TCC) Business Description

Traded in Other Exchanges
N/A
Address
All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330
Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company focuses on the importing of coal for sales to industries that utilize coal as a source of energy. It also serves food, garment, Cement, and other Industries. The group operates three businesses namely, the Sale of coal, palm shell, and steel.

Thai Capital PCL (BKK:TCC) Headlines

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