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Siamgas And Petrochemicals PCL (BKK:SGP-F) Debt-to-EBITDA : 3.55 (As of Mar. 2024)


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What is Siamgas And Petrochemicals PCL Debt-to-EBITDA?

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

Siamgas And Petrochemicals PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿6,142 Mil. Siamgas And Petrochemicals PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿12,573 Mil. Siamgas And Petrochemicals PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿5,265 Mil. Siamgas And Petrochemicals PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.55.

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

BKK:SGP-F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.03   Med: 4.42   Max: 10.5
Current: 4.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Siamgas And Petrochemicals PCL was 10.50. The lowest was 2.03. And the median was 4.42.

BKK:SGP-F's Debt-to-EBITDA is ranked worse than
78.83% of 718 companies
in the Oil & Gas industry
Industry Median: 1.76 vs BKK:SGP-F: 4.36

Siamgas And Petrochemicals PCL Debt-to-EBITDA Historical Data

The historical data trend for Siamgas And Petrochemicals 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.

Siamgas And Petrochemicals PCL Debt-to-EBITDA Chart

Siamgas And Petrochemicals 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 4.81 4.03 2.88 5.10 6.20

Siamgas And Petrochemicals 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-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 6.48 -7.10 2.74 3.72 3.55

Competitive Comparison of Siamgas And Petrochemicals PCL's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Siamgas And Petrochemicals 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.


Siamgas And Petrochemicals PCL's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Siamgas And Petrochemicals PCL's Debt-to-EBITDA distribution charts can be found below:

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



Siamgas And Petrochemicals PCL Debt-to-EBITDA Calculation

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

Siamgas And Petrochemicals 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
=(11198.8 + 12608.294) / 3841.092
=6.20

Siamgas And Petrochemicals PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6141.843 + 12572.867) / 5265.464
=3.55

* 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. 2024) EBITDA data.


Siamgas And Petrochemicals PCL  (BKK:SGP-F) 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.


Siamgas And Petrochemicals PCL Debt-to-EBITDA Related Terms

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


Siamgas And Petrochemicals PCL (BKK:SGP-F) Business Description

Traded in Other Exchanges
Address
No. 553, Ratchaprarop Road, 30th Floor, Tower A, The Palladium Building, Makkasan, Ratchathewi, Bangkok, THA, 10400
Siamgas And Petrochemicals PCL are engaged in the trading of liquefied petroleum gas and petrochemicals. It sells liquefied petroleum gas under two brands: SIAMGAS and UNIQUE GAS in Thailand and under SGGAS, SINGGAS, and MYGAZ brands in the Overseas market. Its segments include Petroleum & petrochemical products, which is engaged in trading of petroleum for household cooking, industry & transportation businesses, and petrochemical trading; Transportation services, which provides transportation services by land & ship; and Others segment, which is into Cylinder manufacturing, holding business and oil depots & port services. Its operations are carried out in Thailand, China, Singapore, Malaysia, and Vietnam. The company generates the majority of its revenue from the overseas market.

Siamgas And Petrochemicals PCL (BKK:SGP-F) Headlines

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