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Asian Phytoceuticals PCL (BKK:APCO-R) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is Asian Phytoceuticals PCL Debt-to-Revenue?

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

Asian Phytoceuticals PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿13.4 Mil. Asian Phytoceuticals PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿22.2 Mil. Asian Phytoceuticals PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿256.7 Mil. Asian Phytoceuticals PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


Asian Phytoceuticals PCL Debt-to-Revenue Historical Data

The historical data trend for Asian Phytoceuticals 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.

* Premium members only.

Asian Phytoceuticals PCL Debt-to-Revenue Chart

Asian Phytoceuticals 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 - 0.20 0.15 0.06 0.12

Asian Phytoceuticals PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.05 0.03 0.02 0.01 0.14

Competitive Comparison of Asian Phytoceuticals PCL's Debt-to-Revenue

For the Household & Personal Products subindustry, Asian Phytoceuticals 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.


Asian Phytoceuticals PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Asian Phytoceuticals PCL's Debt-to-Revenue distribution charts can be found below:

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



Asian Phytoceuticals PCL Debt-to-Revenue Calculation

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

Asian Phytoceuticals 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
=(13.448 + 22.221) / 292.762
=0.12

Asian Phytoceuticals PCL's annualized Debt-to-Revenue for the quarter 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
=(13.448 + 22.221) / 256.724
=0.14

* 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 (Dec. 2023) Revenue data.


Asian Phytoceuticals PCL Debt-to-Revenue Related Terms

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Asian Phytoceuticals PCL (BKK:APCO-R) Business Description

Traded in Other Exchanges
Address
84/3 Moo 4 Highway No.11 Road, Northern Region Industrial Estate West, Banklang, Muang Lamphun, Lumphun, THA, 51000
Asian Phytoceuticals PCL engages in the manufacturing and marketing of herbal healthcare products. The company engages in the production and distribution of dietary supplements, cosmetics, and personal care products made from natural herbs. Its beauty products include skin nourishing and skin care products, hair loss treatment and hair growth products, slimming products, dietary supplements and nutritional products. Geographically the company offers its services only in Thailand.

Asian Phytoceuticals PCL (BKK:APCO-R) Headlines

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