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Banpu PCL (BKK:BANPU-R) Debt-to-EBITDA : 6.68 (As of Mar. 2025)


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What is Banpu PCL Debt-to-EBITDA?

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

Banpu PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿60,568 Mil. Banpu PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿151,599 Mil. Banpu PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿31,750 Mil. Banpu PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 6.68.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Banpu PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:BANPU-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2   Med: 4.97   Max: 9.09
Current: 5.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Banpu PCL was 9.09. The lowest was 2.00. And the median was 4.97.

BKK:BANPU-R's Debt-to-EBITDA is ranked worse than
81.25% of 96 companies
in the Other Energy Sources industry
Industry Median: 1.745 vs BKK:BANPU-R: 5.76

Banpu PCL Debt-to-EBITDA Historical Data

The historical data trend for Banpu PCL's Debt-to-EBITDA 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.

Banpu PCL Debt-to-EBITDA Chart

Banpu PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.09 4.44 2.00 4.55 5.22

Banpu PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA 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 4.29 4.24 8.43 5.56 6.68

Competitive Comparison of Banpu PCL's Debt-to-EBITDA

For the Thermal Coal subindustry, Banpu PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Banpu PCL's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Banpu PCL's Debt-to-EBITDA distribution charts can be found below:

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


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Banpu PCL Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61798.793 + 150253.089) / 40599.696
=5.22

Banpu PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60567.91 + 151598.561) / 31750.068
=6.68

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


Banpu PCL  (BKK:BANPU-R) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Banpu PCL Debt-to-EBITDA Related Terms

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


Banpu PCL Business Description

Traded in Other Exchanges
Address
New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400
Banpu PCL is engaged in three core groups of businesses which are energy resources, energy generation and energy technology. The Group has operations in Thailand and overseas which are mainly in the Indonesia, People's Republic of China, Australia, Mongolia, Socialist Republic of Vietnam, Japan, and the United States. The Group is organized into the following business segments: - Energy Resources: operates in coal sales and production both domestically and overseas. The Group also operates in gas production in the United States. - Energy Generation: operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. - Energy Technology: operations comprise solar rooftops, electric vehicles, energy storage, and energy management systems.

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