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President Automobile Industries PCL (BKK:PACO) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is President Automobile Industries PCL Debt-to-Revenue?

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

President Automobile Industries PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿138 Mil. President Automobile Industries PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿73 Mil. President Automobile Industries PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,039 Mil. President Automobile Industries PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


President Automobile Industries PCL Debt-to-Revenue Historical Data

The historical data trend for President Automobile Industries 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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President Automobile Industries PCL Debt-to-Revenue Chart

President Automobile Industries PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.69 0.12 0.42 0.23

President Automobile Industries PCL Quarterly Data
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 0.44 0.28 0.23 0.22 0.20

Competitive Comparison of President Automobile Industries PCL's Debt-to-Revenue

For the Auto Parts subindustry, President Automobile Industries 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.


President Automobile Industries PCL's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, President Automobile Industries PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where President Automobile Industries PCL's Debt-to-Revenue falls into.



President Automobile Industries PCL Debt-to-Revenue Calculation

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

President Automobile Industries 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
=(142.076 + 91.373) / 1026.971
=0.23

President Automobile Industries 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
=(137.755 + 73.012) / 1038.936
=0.20

* 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.


President Automobile Industries PCL Debt-to-Revenue Related Terms

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President Automobile Industries PCL (BKK:PACO) Business Description

Traded in Other Exchanges
N/A
Address
Satethakit 1 Road, 88/8, Moo 9, Soi Wor-Por-Or 11 (Piset), Suanluang, Kratumban, Samutsakorn, THA, 74110
President Automobile Industries PCL is engaged in two reportable segments the manufacture and distribution of automotive air conditioning components and the trading segment. The products offered by the company are condensers, evaporators, compressors, oil coolers, Air conditioning electrical parts, refrigerants, intercoolers and other accessories. The company has a business presence in Thailand, the Middle East, South East Asia, South Asia, North America, South America, Europe, East Asia and other regions.

President Automobile Industries PCL (BKK:PACO) Headlines

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