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Bangkok Airways PCL (BKK:BA) Debt-to-Revenue : 1.18 (As of Sep. 2024)


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What is Bangkok Airways PCL Debt-to-Revenue?

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

Bangkok Airways PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿3,840 Mil. Bangkok Airways PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿24,232 Mil. Bangkok Airways PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿23,743 Mil. Bangkok Airways PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.18.


Bangkok Airways PCL Debt-to-Revenue Historical Data

The historical data trend for Bangkok Airways 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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Bangkok Airways PCL Debt-to-Revenue Chart

Bangkok Airways 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 0.74 2.78 10.10 2.94 1.48

Bangkok Airways 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 1.48 1.44 0.97 1.35 1.18

Competitive Comparison of Bangkok Airways PCL's Debt-to-Revenue

For the Airlines subindustry, Bangkok Airways 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.


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

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

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



Bangkok Airways PCL Debt-to-Revenue Calculation

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

Bangkok Airways 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
=(3851.389 + 25292.843) / 19680.595
=1.48

Bangkok Airways 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
=(3840.036 + 24232.37) / 23742.932
=1.18

* 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.


Bangkok Airways PCL Debt-to-Revenue Related Terms

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Bangkok Airways PCL Business Description

Traded in Other Exchanges
Address
99 Moo 14, Vibhavadirangsit Road, Chom Phon, Chatuchak, Bangkok, THA, 10900
Bangkok Airways PCL provides airline, airport, and airport-related services including ground and passenger, in-flight catering, and cargo terminal services to its own flights and those of other airlines. It operates in three segments; The airline segment sells tickets and provides services to passengers, the airport segment provides location services for passengers and airlines, and the supporting airline business segment, provides ground handling, cargo, and catering services for airlines and customers. The majority of revenue is from the Airline segment. It mainly operates in Thailand.