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News Network PCL (BKK:NEWS-W7-R) Debt-to-Revenue : 0.31 (As of Jun. 2024)


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What is News Network PCL Debt-to-Revenue?

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

News Network PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿12.85 Mil. News Network PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿32.72 Mil. News Network PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿147.46 Mil. News Network PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.31.


News Network PCL Debt-to-Revenue Historical Data

The historical data trend for News Network 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.

* Premium members only.

News Network PCL Debt-to-Revenue Chart

News Network 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 0.01 0.04 499.47 50.28 0.92

News Network PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.35 0.99 0.43 0.34 0.31

Competitive Comparison of News Network PCL's Debt-to-Revenue

For the Software - Application subindustry, News Network 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.


News Network PCL's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, News Network PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where News Network PCL's Debt-to-Revenue falls into.



News Network PCL Debt-to-Revenue Calculation

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

News Network 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
=(7.372 + 23.729) / 33.748
=0.92

News Network PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.845 + 32.721) / 147.464
=0.31

* 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 (Jun. 2024) Revenue data.


News Network PCL Debt-to-Revenue Related Terms

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News Network PCL Business Description

Traded in Other Exchanges
Address
Rama 4 Road, 944 Mitrtown Office Tower, 28th Floor, Units 2807-2810, Wangmai, Pathumwan, Bangkok, THA, 10330
News Network Corp PCL engages in the business activities of the securities business and the main business of the Company is the distribution, installation, and development of software information systems, providing consultation and development of information technology system integrators, including computer network systems, acquisition of hardware, and software development. The company operates in two segments information technology and Securities. The majority of revenue is derived from the securities segment, which provides securities brokerage for investment units and securities brokerage and derivatives business agents.

News Network PCL Headlines

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