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Sammakorn PCL (BKK:SAMCO) Debt-to-EBITDA : -202.93 (As of Jun. 2024)


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What is Sammakorn PCL Debt-to-EBITDA?

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

Sammakorn PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿1,665 Mil. Sammakorn PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿632 Mil. Sammakorn PCL's annualized EBITDA for the quarter that ended in Jun. 2024 was ฿-11 Mil. Sammakorn PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -202.93.

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 Sammakorn PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:SAMCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.85   Med: 7.19   Max: 16.78
Current: 16.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sammakorn PCL was 16.78. The lowest was 3.85. And the median was 7.19.

BKK:SAMCO's Debt-to-EBITDA is ranked worse than
80.38% of 1254 companies
in the Real Estate industry
Industry Median: 6.045 vs BKK:SAMCO: 16.78

Sammakorn PCL Debt-to-EBITDA Historical Data

The historical data trend for Sammakorn 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.

Sammakorn PCL Debt-to-EBITDA Chart

Sammakorn PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 12.20 14.62 7.34 14.76

Sammakorn PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 10.38 17.86 10.91 10.16 -202.93

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

For the Real Estate Services subindustry, Sammakorn 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.


Sammakorn PCL's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Sammakorn PCL Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1765.842 + 514.459) / 154.496
=14.76

Sammakorn PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1664.975 + 632.143) / -11.32
=-202.93

* 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 (Jun. 2024) EBITDA data.


Sammakorn PCL  (BKK:SAMCO) 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.


Sammakorn PCL Debt-to-EBITDA Related Terms

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


Sammakorn PCL Business Description

Traded in Other Exchanges
N/A
Address
188 Phayathai Road, 21st Floor, Spring Tower Building, Thung Phayathai, Ratchathewi, Bangkok, THA, 10400
Sammakorn PCL is a real estate development company. The company engaged in the real estate development business focusing on developing residential projects in housing as well as after-sale maintenance services. The company is organized into the following operating segments - Real estate Development; Rental segment, Service segment, and Restaurant and bakery segment. The company and its subsidiary operate in Thailand only.

Sammakorn PCL Headlines

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