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Synergetic Auto Performance PCL (BKK:ASAP) Debt-to-Revenue : 2.06 (As of Sep. 2024)


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What is Synergetic Auto Performance PCL Debt-to-Revenue?

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

Synergetic Auto Performance PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿4,074 Mil. Synergetic Auto Performance PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿3,499 Mil. Synergetic Auto Performance PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿3,684 Mil. Synergetic Auto Performance PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.06.


Synergetic Auto Performance PCL Debt-to-Revenue Historical Data

The historical data trend for Synergetic Auto Performance 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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Synergetic Auto Performance PCL Debt-to-Revenue Chart

Synergetic Auto Performance 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 3.42 2.83 1.94 1.72 1.75

Synergetic Auto Performance PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.51 1.92 0.47 1.30 2.06

Competitive Comparison of Synergetic Auto Performance PCL's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Synergetic Auto Performance 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.


Synergetic Auto Performance PCL's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Synergetic Auto Performance PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Synergetic Auto Performance PCL's Debt-to-Revenue falls into.



Synergetic Auto Performance PCL Debt-to-Revenue Calculation

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

Synergetic Auto Performance 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
=(2394.313 + 3422.76) / 3322.762
=1.75

Synergetic Auto Performance PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4074.387 + 3499.19) / 3684.38
=2.06

* 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 (Sep. 2024) Revenue data.


Synergetic Auto Performance PCL Debt-to-Revenue Related Terms

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Synergetic Auto Performance PCL Business Description

Traded in Other Exchanges
Address
149 Moo 3, Theparak Road, Theparak, A., Muang Samutprakarn, Samut Prakarn, THA, 10270
Synergetic Auto Performance PCL is a Thailand-based company engaged in the car rental business. The principal activity of the company is to provide cars for rent and selling of used cars, including related car maintenance services and renting property. It operates in four principal segments: Car rental; Selling of used cars; and Renting property and other services, Non-life insurance broker. Its operations are mainly carried in Thailand. The company generates a vast majority of the revenues from the Car rental business.

Synergetic Auto Performance PCL Headlines

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