KCG PCL (BKK:KCG-F) Debt-to-Asset : 0.22 (As of Mar. 2025)

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What is KCG PCL Debt-to-Asset?

KCG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿1,279 Mil. KCG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿57 Mil. KCG PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was ฿5,959 Mil. KCG PCL's debt to asset for the quarter that ended in Mar. 2025 was 0.22.

KCG PCL Debt-to-Asset Historical Data

The historical data trend for KCG PCL's Debt-to-Asset 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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KCG PCL Debt-to-Asset Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.42

0.38

0.54

0.33

0.27

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Asset	Get a 7-Day Free Trial										0.26	0.26	0.29	0.27	0.22

Competitive Comparison of KCG PCL's Debt-to-Asset

For the Packaged Foods subindustry, KCG PCL's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

KCG PCL's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KCG PCL's Debt-to-Asset distribution charts can be found below:

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

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KCG PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

KCG PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1579.606	+	59.026)	/	5993.775
	=	0.27

KCG PCL's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1279.396	+	57.215)	/	5958.6
	=	0.22

KCG PCL (BKK:KCG-F) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

KCG PCL Debt-to-Asset Related Terms

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KCG PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG-F) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

KCG:Thailand

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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