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Country Group Development PCL (BKK:CGD) Debt-to-Revenue : 0.87 (As of Mar. 2024)


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What is Country Group Development PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Country Group Development PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,243 Mil. Country Group Development PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿372 Mil. Country Group Development PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿3,009 Mil. Country Group Development PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.87.


Country Group Development PCL Debt-to-Revenue Historical Data

The historical data trend for Country Group Development PCL's Debt-to-Revenue 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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Country Group Development PCL Debt-to-Revenue Chart

Country Group Development PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.47 1.52 1.44 0.78 0.70

Country Group Development PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.87 1.07 0.87 0.78 0.87

Competitive Comparison of Country Group Development PCL's Debt-to-Revenue

For the Real Estate - Development subindustry, Country Group Development PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Country Group Development PCL's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Country Group Development PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Country Group Development PCL's Debt-to-Revenue falls into.



Country Group Development PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Country Group Development PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2417.531 + 368.544) / 3963.258
=0.70

Country Group Development PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2242.72 + 371.989) / 3009.468
=0.87

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Country Group Development PCL Debt-to-Revenue Related Terms

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Country Group Development PCL (BKK:CGD) Business Description

Traded in Other Exchanges
Address
Ploenchit Road, Lumpini, 898 Ploenchit Tower, 20th floor, Pathum Wan, Bangkok, THA, 10330
Country Group Development PCL is a holding company investing in real estate. It operates in the business segments of Real estate development and investment property. Its project includes Elements Srinakarin, Four Seasons private residences, Four Seasons Hotel, Capella, Anchorage Point, Rama III Residence, Chao Phraya Estate Project, and others. The firm derives its revenue from the Real estate development segment.

Country Group Development PCL (BKK:CGD) Headlines

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