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SG Capital PCL (BKK:SGC) Debt-to-Revenue : 6.13 (As of Mar. 2024)


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What is SG Capital PCL Debt-to-Revenue?

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

SG Capital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3,962 Mil. SG Capital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿6,435 Mil. SG Capital PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,697 Mil. SG Capital PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.13.


SG Capital PCL Debt-to-Revenue Historical Data

The historical data trend for SG Capital 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.

SG Capital PCL Debt-to-Revenue Chart

SG Capital PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 3.69 4.32 4.70 4.83

SG Capital PCL Quarterly Data
Dec20 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 3.91 4.72 5.27 5.89 6.13

Competitive Comparison of SG Capital PCL's Debt-to-Revenue

For the Credit Services subindustry, SG Capital 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.


SG Capital PCL's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SG Capital PCL's Debt-to-Revenue distribution charts can be found below:

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



SG Capital PCL Debt-to-Revenue Calculation

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

SG Capital 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
=(2368.037 + 7731.151) / 2089.38
=4.83

SG Capital 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
=(3962.335 + 6435.085) / 1697.324
=6.13

* 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.


SG Capital PCL Debt-to-Revenue Related Terms

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SG Capital PCL (BKK:SGC) Business Description

Traded in Other Exchanges
N/A
Address
No. 72 Charoen Krung Road, Telecommunication Tower, Building 20th Floor, Bangrak, Bangkok, THA, 10500
SG Capital PCL is engaged in providing financial services to non-financial institutions. It offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.