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Begistics PCL (BKK:B) Debt-to-Revenue : 5.71 (As of Sep. 2024)


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What is Begistics PCL Debt-to-Revenue?

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

Begistics PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿252.3 Mil. Begistics PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿1,477.6 Mil. Begistics PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿303.2 Mil. Begistics PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.71.


Begistics PCL Debt-to-Revenue Historical Data

The historical data trend for Begistics 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.

Begistics PCL Debt-to-Revenue Chart

Begistics 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 0.29 0.74 0.51 0.49 2.91

Begistics 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 7.79 1.16 4.47 5.01 5.71

Competitive Comparison of Begistics PCL's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Begistics 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.


Begistics PCL's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Begistics PCL's Debt-to-Revenue distribution charts can be found below:

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



Begistics PCL Debt-to-Revenue Calculation

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

Begistics 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
=(410.882 + 1593.788) / 688.425
=2.91

Begistics 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
=(252.33 + 1477.635) / 303.192
=5.71

* 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.


Begistics PCL Debt-to-Revenue Related Terms

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Begistics PCL Business Description

Traded in Other Exchanges
Address
Silom Road, 52 Thaniya Plaza Building, 28th Floor, Suriyawong Subdistrict, Bangrak, Bangkok, THA, 10500
Begistics PCL is a complete logistics service provider in Thailand. It operates a port in Bangpakong which includes a container depot, warehousing, a wharf, and other related services. Other services of the company include transportation, stevedoring, and truck dealerships.