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Petchsrivichai Enterprise PCL (BKK:PCE) Debt-to-Equity : 0.11 (As of Sep. 2024)


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What is Petchsrivichai Enterprise PCL Debt-to-Equity?

Petchsrivichai Enterprise PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿464 Mil. Petchsrivichai Enterprise PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿65 Mil. Petchsrivichai Enterprise PCL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ฿4,991 Mil. Petchsrivichai Enterprise PCL's debt to equity for the quarter that ended in Sep. 2024 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BKK:PCE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 0.55   Max: 0.64
Current: 0.11

During the past 2 years, the highest Debt-to-Equity Ratio of Petchsrivichai Enterprise PCL was 0.64. The lowest was 0.11. And the median was 0.55.

BKK:PCE's Debt-to-Equity is ranked better than
77.85% of 1657 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs BKK:PCE: 0.11

Petchsrivichai Enterprise PCL Debt-to-Equity Historical Data

The historical data trend for Petchsrivichai Enterprise PCL's Debt-to-Equity 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.

Petchsrivichai Enterprise PCL Debt-to-Equity Chart

Petchsrivichai Enterprise PCL Annual Data
Trend Dec22 Dec23
Debt-to-Equity
0.60 0.50

Petchsrivichai Enterprise PCL Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial N/A N/A 0.50 0.64 0.11

Competitive Comparison of Petchsrivichai Enterprise PCL's Debt-to-Equity

For the Farm Products subindustry, Petchsrivichai Enterprise PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Petchsrivichai Enterprise PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Petchsrivichai Enterprise PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Petchsrivichai Enterprise PCL's Debt-to-Equity falls into.


Petchsrivichai Enterprise PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Petchsrivichai Enterprise PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(1411.683 + 67.082) / 2939.77
=0.50

Petchsrivichai Enterprise PCL's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(464.033 + 65.339) / 4990.648
=0.11

* 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.

Petchsrivichai Enterprise PCL  (BKK:PCE) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Petchsrivichai Enterprise PCL Debt-to-Equity Related Terms

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Petchsrivichai Enterprise PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Petchsrivichai Enterprise PCL (BKK:PCE) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
PCE-F:Thailand
Address
99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Website
https://www.pce-th.com
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for both domestic and international consumption and distribution, as well as the operation of a biogas power plant.

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