GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Panjawattana Plastic PCL (BKK:PJW) » Definitions » Debt-to-Revenue

Panjawattana Plastic PCL (BKK:PJW) Debt-to-Revenue : 0.36 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Panjawattana Plastic PCL Debt-to-Revenue?

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

Panjawattana Plastic PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿918 Mil. Panjawattana Plastic PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿443 Mil. Panjawattana Plastic PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿3,794 Mil. Panjawattana Plastic PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


Panjawattana Plastic PCL Debt-to-Revenue Historical Data

The historical data trend for Panjawattana Plastic 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.

Panjawattana Plastic PCL Debt-to-Revenue Chart

Panjawattana Plastic 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 0.45 0.43 0.41 0.38 0.36

Panjawattana Plastic 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 0.34 0.38 0.39 0.37 0.36

Competitive Comparison of Panjawattana Plastic PCL's Debt-to-Revenue

For the Packaging & Containers subindustry, Panjawattana Plastic 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.


Panjawattana Plastic PCL's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Panjawattana Plastic PCL's Debt-to-Revenue distribution charts can be found below:

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



Panjawattana Plastic PCL Debt-to-Revenue Calculation

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

Panjawattana Plastic 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
=(810.128 + 450.934) / 3479.421
=0.36

Panjawattana Plastic 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
=(918.43 + 443.249) / 3793.56
=0.36

* 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.


Panjawattana Plastic PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Panjawattana Plastic PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Panjawattana Plastic PCL (BKK:PJW) Business Description

Traded in Other Exchanges
N/A
Address
Ekachai Road, No. 19 and 21 Soi Ekachai 63, Kwang Klong Bangbon, Khet Bangbon, Bangkok, THA, 10150
Panjawattana Plastic PCL is engaged in manufacturing and distribution of packaging for consumer product, agro chemical, automotive parts and materials from plastic imitation. The company operates its business through the following segments, Samuthsakhon Plant, Chonburi Plant, Bangkok Plant, Jiangsu Plant, Tianjin Plant, Service and the Business trading segment.

Panjawattana Plastic PCL (BKK:PJW) Headlines

No Headlines