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BCPG PCL (BKK:BCPG) Debt-to-Revenue : 8.64 (As of Mar. 2024)


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What is BCPG PCL Debt-to-Revenue?

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

BCPG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿9,738 Mil. BCPG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿31,536 Mil. BCPG PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿4,776 Mil. BCPG PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 8.64.


BCPG PCL Debt-to-Revenue Historical Data

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

BCPG 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 5.80 6.40 6.33 4.67 8.16

BCPG PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.21 8.11 5.94 7.79 8.64

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

For the Utilities - Renewable subindustry, BCPG 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.


BCPG PCL's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BCPG PCL's Debt-to-Revenue distribution charts can be found below:

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



BCPG PCL Debt-to-Revenue Calculation

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

BCPG 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
=(9690.422 + 31378.346) / 5031.426
=8.16

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9737.588 + 31535.543) / 4776.292
=8.64

* 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. 2024) Revenue data.


BCPG PCL Debt-to-Revenue Related Terms

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BCPG PCL (BKK:BCPG) Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260
BCPG PCL operates in clean and environmentally friendly renewable power businesses. The activities are production and distribution of electricity from green energy including other related products and services and investment in alternative energy business. Geographically, the business presence of BCPG is across Thailand and Japan of which Thailand accounts for the majority of the revenue source. The company generates revenue from electricity sales from solar energy.

BCPG PCL (BKK:BCPG) Headlines

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