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Bangchak Petroleum Public Company Limited (BKK:BCP-DR1) Debt-to-Revenue : 0.26 (As of Mar. 2025)


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What is Bangchak Petroleum Public Company Limited Debt-to-Revenue?

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

Bangchak Petroleum Public Company Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿36,317 Mil. Bangchak Petroleum Public Company Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿101,935 Mil. Bangchak Petroleum Public Company Limited's annualized Revenue for the quarter that ended in Mar. 2025 was ฿536,922 Mil. Bangchak Petroleum Public Company Limited's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.26.


Bangchak Petroleum Public Company Limited Debt-to-Revenue Historical Data

The historical data trend for Bangchak Petroleum Public Company Limited'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.

Bangchak Petroleum Public Company Limited Debt-to-Revenue Chart

Bangchak Petroleum Public Company Limited Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.45 0.30 0.38 0.24

Bangchak Petroleum Public Company Limited Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.28 0.24 0.24 0.24 0.26

Competitive Comparison of Bangchak Petroleum Public Company Limited's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Bangchak Petroleum Public Company Limited'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.


Bangchak Petroleum Public Company Limited's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bangchak Petroleum Public Company Limited's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bangchak Petroleum Public Company Limited's Debt-to-Revenue falls into.


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Bangchak Petroleum Public Company Limited Debt-to-Revenue Calculation

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

Bangchak Petroleum Public Company Limited'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
=(32860.983 + 105814.706) / 575845.394
=0.24

Bangchak Petroleum Public Company Limited's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36316.565 + 101935.224) / 536921.764
=0.26

* 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 (Mar. 2025) Revenue data.


Bangchak Petroleum Public Company Limited Debt-to-Revenue Related Terms

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Bangchak Petroleum Public Company Limited Business Description

Address
Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.

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