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Applied DB PCL (BKK:ADB-R) Debt-to-Revenue : 0.28 (As of Mar. 2025)


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What is Applied DB PCL Debt-to-Revenue?

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

Applied DB PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿248.0 Mil. Applied DB PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿13.5 Mil. Applied DB PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿948.2 Mil. Applied DB PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.28.


Applied DB PCL Debt-to-Revenue Historical Data

The historical data trend for Applied DB PCL's Debt-to-Revenue 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.

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Applied DB PCL Debt-to-Revenue Chart

Applied DB PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.24 0.30 0.51 0.24

Applied DB 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-Revenue 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 0.54 0.35 0.29 N/A 0.28

Competitive Comparison of Applied DB PCL's Debt-to-Revenue

For the Specialty Chemicals subindustry, Applied DB PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Applied DB PCL's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Applied DB PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Applied DB PCL's Debt-to-Revenue falls into.


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Applied DB PCL Debt-to-Revenue Calculation

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

Applied DB PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(211.2 + 14.619) / 925.91
=0.24

Applied DB PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(247.956 + 13.543) / 948.196
=0.28

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


Applied DB PCL Debt-to-Revenue Related Terms

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Applied DB PCL Business Description

Traded in Other Exchanges
Address
252 Moo 4, Sukhumvit Road, Tambol Prakasa, Amplur Muang, Samutprakarn, THA, 10280
Applied DB PCL operates in the chemical industry. The company's operating segment includes Plastic compounds; Adhesives and Sealants. It generates maximum revenue from the Plastic compound segment. Its plastic compound includes polyvinyl chloride (PVC) and non-PVC compounds, including soft, rigid, pharmaceutical grade, and thermoplastic elastomer compounds. The adhesive product category consists of contact adhesive, emulsion latex water-based adhesive, thinner, and primer. Its sealant product comprises acetic silicone sealant, neutral silicone sealant, anti-fungus silicone sealant, acrylic sealant, and construction adhesive. Geographically, it derives a majority of its revenue from Thailand.

Applied DB PCL Headlines

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