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Amanah Leasing PCL (BKK:AMANAH) Debt-to-Revenue : 2.88 (As of Jun. 2024)


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What is Amanah Leasing PCL Debt-to-Revenue?

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

Amanah Leasing PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿2,505.1 Mil. Amanah Leasing PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿120.1 Mil. Amanah Leasing PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿910.8 Mil. Amanah Leasing PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.88.


Amanah Leasing PCL Debt-to-Revenue Historical Data

The historical data trend for Amanah Leasing 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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Amanah Leasing PCL Debt-to-Revenue Chart

Amanah Leasing PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 3.12 2.82 2.88 3.28

Amanah Leasing 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-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 3.29 3.38 3.32 3.38 2.88

Competitive Comparison of Amanah Leasing PCL's Debt-to-Revenue

For the Credit Services subindustry, Amanah Leasing 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.


Amanah Leasing PCL's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Amanah Leasing PCL's Debt-to-Revenue distribution charts can be found below:

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



Amanah Leasing PCL Debt-to-Revenue Calculation

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

Amanah Leasing PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2560.614 + 167.63) / 831.177
=3.28

Amanah Leasing PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2505.137 + 120.129) / 910.824
=2.88

* 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 (Jun. 2024) Revenue data.


Amanah Leasing PCL Debt-to-Revenue Related Terms

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Amanah Leasing PCL Business Description

Traded in Other Exchanges
N/A
Address
16-16/1 Soi Kasemsan 1, Phayathai Road, Wangmai, Pathumwan, Bangkok, THA, 10330
Amanah Leasing PCL is engaged in providing financial services. The principal activities of the company are to provide financial services in hire purchase, finance lease, operating lease, and inventory finance areas. Its operating segments are Hire Purchase and Others. The company generates a majority of its revenue from the Hire Purchase segment. Geographically, all business activities are carried out through the region of Thailand.

Amanah Leasing PCL Headlines

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