Patkol PCL (BKK:PK) Debt-to-Asset : 0.24 (As of Mar. 2024)

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What is Patkol PCL Debt-to-Asset?

Patkol PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿377 Mil. Patkol PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿453 Mil. Patkol PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ฿3,407 Mil. Patkol PCL's debt to asset for the quarter that ended in Mar. 2024 was 0.24.

Patkol PCL Debt-to-Asset Historical Data

The historical data trend for Patkol 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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Patkol PCL Debt-to-Asset Chart

Patkol PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.26

0.22

0.25

0.29

0.26

Patkol 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-Asset	Get a 7-Day Free Trial															0.29	0.27	0.26	0.26	0.24

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

For the Specialty Industrial Machinery subindustry, Patkol 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.

Patkol PCL's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's Debt-to-Asset distribution charts can be found below:

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

Patkol PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Patkol PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(499.371	+	401.105)	/	3494.663
	=	0.26

Patkol PCL's Debt-to-Asset for the quarter that ended in Mar. 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
	=	(377.282	+	452.652)	/	3407.199
	=	0.24

Patkol PCL (BKK:PK) 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.

Patkol PCL Debt-to-Asset Related Terms

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Patkol PCL (BKK:PK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in design, manufacturing, and installation of various types of industrial refrigeration for the ice making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry and supply industry. It has various segments that are the Ice machine and system; Machinery for industrial refrigeration system; Machinery and system for liquid; and Central management and others, out of which the Ice machine and system generate maximum revenue for the company.