Banpu PCL (BKK:BANPU-F) Debt-to-Revenue : 1.14 (As of Dec. 2024)

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What is Banpu PCL Debt-to-Revenue?

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

Banpu PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿61,799 Mil. Banpu PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿150,253 Mil. Banpu PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿186,897 Mil. Banpu PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.13.

Banpu PCL Debt-to-Revenue Historical Data

The historical data trend for Banpu 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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Banpu PCL Debt-to-Revenue Chart

Banpu PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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2.38

1.47

0.79

1.29

1.21

Banpu PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															1.39	1.44	1.16	1.18	1.14

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

For the Thermal Coal subindustry, Banpu 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.

Banpu PCL's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Banpu PCL's Debt-to-Revenue distribution charts can be found below:

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

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Banpu PCL Debt-to-Revenue Calculation

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

Banpu PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(61798.793	+	150253.089)	/	175784.937
	=	1.21

Banpu PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(61798.793	+	150253.089)	/	186897.148
	=	1.13

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. 2024) Revenue data.

Banpu PCL Debt-to-Revenue Related Terms

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Banpu PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Banpu PCL (BKK:BANPU-F) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

BNPJY:USA BANPU-R:Thailand BANPU:Thailand BPFG:Germany

Address

New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpu.com

Banpu PCL is engaged in three core groups of businesses which are energy resources, energy generation and energy technology. The Group has operations in Thailand and overseas which are mainly in the Indonesia, People's Republic of China, Australia, Mongolia, Socialist Republic of Vietnam, Japan, and the United States. The Group is organized into the following business segments: - Energy Resources: operates in coal sales and production both domestically and overseas. The Group also operates in gas production in the United States. - Energy Generation: operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. - Energy Technology: operations comprise solar rooftops, electric vehicles, energy storage, and energy management systems.

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