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Bangchak Petroleum Public Company Limited (BKK:BCP-DR1) Debt-to-EBITDA : 2.71 (As of Mar. 2025)


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What is Bangchak Petroleum Public Company Limited Debt-to-EBITDA?

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

Bangchak Petroleum Public Company Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿36,317 Mil. Bangchak Petroleum Public Company Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿101,935 Mil. Bangchak Petroleum Public Company Limited's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿51,095 Mil. Bangchak Petroleum Public Company Limited's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.71.

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 Bangchak Petroleum Public Company Limited's Debt-to-EBITDA or its related term are showing as below:

BKK:BCP-DR1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.25   Med: 3.48   Max: 41.49
Current: 3.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bangchak Petroleum Public Company Limited was 41.49. The lowest was 2.25. And the median was 3.48.

BKK:BCP-DR1's Debt-to-EBITDA is ranked worse than
63.56% of 719 companies
in the Oil & Gas industry
Industry Median: 1.88 vs BKK:BCP-DR1: 3.06

Bangchak Petroleum Public Company Limited Debt-to-EBITDA Historical Data

The historical data trend for Bangchak Petroleum Public Company Limited'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.

Bangchak Petroleum Public Company Limited Debt-to-EBITDA Chart

Bangchak Petroleum Public Company Limited 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 41.49 3.60 2.25 3.57 2.96

Bangchak Petroleum Public Company Limited 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 2.44 2.70 2.96 5.15 2.71

Competitive Comparison of Bangchak Petroleum Public Company Limited's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Bangchak Petroleum Public Company Limited'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.


Bangchak Petroleum Public Company Limited's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bangchak Petroleum Public Company Limited's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bangchak Petroleum Public Company Limited's Debt-to-EBITDA falls into.


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Bangchak Petroleum Public Company Limited Debt-to-EBITDA Calculation

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

Bangchak Petroleum Public Company Limited'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
=(32860.983 + 105814.706) / 46834.984
=2.96

Bangchak Petroleum Public Company Limited'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
=(36316.565 + 101935.224) / 51094.828
=2.71

* 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.


Bangchak Petroleum Public Company Limited  (BKK:BCP-DR1) 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.


Bangchak Petroleum Public Company Limited Debt-to-EBITDA Related Terms

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


Bangchak Petroleum Public Company Limited Business Description

Address
Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.

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