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Supalai PCL (BKK:SPALI) Debt-to-Revenue : 1.37 (As of Mar. 2024)


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What is Supalai PCL Debt-to-Revenue?

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

Supalai PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿15,441 Mil. Supalai PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿9,651 Mil. Supalai PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿18,320 Mil. Supalai PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.37.


Supalai PCL Debt-to-Revenue Historical Data

The historical data trend for Supalai 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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Supalai PCL Debt-to-Revenue Chart

Supalai 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 0.54 0.89 0.55 0.60 0.71

Supalai 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 0.97 0.72 0.84 0.55 1.37

Competitive Comparison of Supalai PCL's Debt-to-Revenue

For the Real Estate - Development subindustry, Supalai 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.


Supalai PCL's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Supalai PCL's Debt-to-Revenue distribution charts can be found below:

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



Supalai PCL Debt-to-Revenue Calculation

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

Supalai 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
=(15511.458 + 6684.307) / 31176.604
=0.71

Supalai 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
=(15440.683 + 9651.051) / 18320.184
=1.37

* 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.


Supalai PCL Debt-to-Revenue Related Terms

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Supalai PCL (BKK:SPALI) Business Description

Traded in Other Exchanges
Address
Rama 3 Road, 1011 Supalai Grand Tower, Chongnonsri, Yannawa, Bangkok, THA, 10120
Supalai PCL is engaged in property development. The company and its subsidiaries own and operate housing projects including detached houses, duplex houses, townhouses, and condominiums in multiple areas throughout Bangkok and the surrounding provinces. Additionally, the company develops offices for rent in commercial districts. The company has subsidiaries that engage in real estate project management and the management of hotels and resorts. The operating segments of the company are real estate and hotel business and management.

Supalai PCL (BKK:SPALI) Headlines

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