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Permsin Steel Works PCL (BKK:PERM) Debt-to-Revenue : 0.75 (As of Mar. 2024)


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What is Permsin Steel Works PCL Debt-to-Revenue?

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

Permsin Steel Works PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,796 Mil. Permsin Steel Works PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿421 Mil. Permsin Steel Works PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿4,310 Mil. Permsin Steel Works PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.75.


Permsin Steel Works PCL Debt-to-Revenue Historical Data

The historical data trend for Permsin Steel Works 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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Permsin Steel Works PCL Debt-to-Revenue Chart

Permsin Steel Works 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 0.55 0.29 0.39 0.51 0.85

Permsin Steel Works 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 0.70 0.99 0.83 0.98 0.75

Competitive Comparison of Permsin Steel Works PCL's Debt-to-Revenue

For the Steel subindustry, Permsin Steel Works 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.


Permsin Steel Works PCL's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Permsin Steel Works PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Permsin Steel Works PCL's Debt-to-Revenue falls into.



Permsin Steel Works PCL Debt-to-Revenue Calculation

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

Permsin Steel Works 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
=(2642.759 + 426.404) / 3610.088
=0.85

Permsin Steel Works 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
=(2796.051 + 420.563) / 4309.512
=0.75

* 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.


Permsin Steel Works PCL Debt-to-Revenue Related Terms

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Permsin Steel Works PCL (BKK:PERM) Business Description

Traded in Other Exchanges
N/A
Address
4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000
Permsin Steel Works PCL is engaged as manufacturer and distributor of steel Products. It operates in three segments namely Distribution of rolled steel segment, Manufacturing and distribution of metal sheet segment and Manufacturing and distribution of steel pipes segment. The company's product includes Cold rolled steel, Hot rolled steel, High- strength steel, Galvanized steel, Alloy Steel, Color Coated steel, Metal sheet, Pu foam. Majority of revenue is generated from Manufacturing and distribution of metal sheet segment.

Permsin Steel Works PCL (BKK:PERM) Headlines

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