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BG Container Glass PCL (BKK:BGC-R) Debt-to-Revenue : 0.75 (As of Mar. 2025)


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What is BG Container Glass PCL Debt-to-Revenue?

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

BG Container Glass PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿8,746 Mil. BG Container Glass PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿2,521 Mil. BG Container Glass PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿15,013 Mil. BG Container Glass PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.75.


BG Container Glass PCL Debt-to-Revenue Historical Data

The historical data trend for BG Container Glass 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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BG Container Glass PCL Debt-to-Revenue Chart

BG Container Glass PCL 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 0.89 0.75 0.61 0.75 0.80

BG Container Glass PCL 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 0.73 0.75 0.89 0.76 0.75

Competitive Comparison of BG Container Glass PCL's Debt-to-Revenue

For the Packaging & Containers subindustry, BG Container Glass 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.


BG Container Glass PCL's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, BG Container Glass PCL's Debt-to-Revenue distribution charts can be found below:

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


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BG Container Glass PCL Debt-to-Revenue Calculation

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

BG Container Glass 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
=(8986.489 + 2466.906) / 14415.651
=0.79

BG Container Glass PCL'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
=(8746.124 + 2521.434) / 15012.668
=0.75

* 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.


BG Container Glass PCL Debt-to-Revenue Related Terms

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BG Container Glass PCL Business Description

Traded in Other Exchanges
Address
47/1 Moo 2, Rangsit-Nakornnayok Road, Buengyeetho, Thanyaburi, Pathumthani, THA, 12130
BG Container Glass PCL is a Thailand-based company. The company is engaged in managing the distribution of glass bottles and other packaging and investing in other entities. Its reportable segments are the manufacture and distribution of glass bottles,; the manufacture and distribution of other packaging; and Other businesses. The company earns revenues from Thailand.

BG Container Glass PCL Headlines

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