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Bangkok Lab and Cosmetic PCL (BKK:BLC) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is Bangkok Lab and Cosmetic PCL Debt-to-Revenue?

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

Bangkok Lab and Cosmetic PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿160 Mil. Bangkok Lab and Cosmetic PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿70 Mil. Bangkok Lab and Cosmetic PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,460 Mil. Bangkok Lab and Cosmetic PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


Bangkok Lab and Cosmetic PCL Debt-to-Revenue Historical Data

The historical data trend for Bangkok Lab and Cosmetic 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.

* Premium members only.

Bangkok Lab and Cosmetic PCL Debt-to-Revenue Chart

Bangkok Lab and Cosmetic PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.53 0.44 0.24

Bangkok Lab and Cosmetic PCL Quarterly Data
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 0.40 0.29 0.21 0.21 0.16

Competitive Comparison of Bangkok Lab and Cosmetic PCL's Debt-to-Revenue

For the Household & Personal Products subindustry, Bangkok Lab and Cosmetic 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 Lab and Cosmetic PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bangkok Lab and Cosmetic PCL's Debt-to-Revenue distribution charts can be found below:

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



Bangkok Lab and Cosmetic PCL Debt-to-Revenue Calculation

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

Bangkok Lab and Cosmetic 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
=(258.344 + 75.949) / 1406.184
=0.24

Bangkok Lab and Cosmetic 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
=(160.258 + 69.912) / 1460.452
=0.16

* 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.


Bangkok Lab and Cosmetic PCL Debt-to-Revenue Related Terms

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Bangkok Lab and Cosmetic PCL (BKK:BLC) Business Description

Traded in Other Exchanges
N/A
Address
Nong Chae Sao Road, No. 48/1 Moo 5, Nam Phu, Mueang Ratchaburi, Ratchaburi, Bangkok, THA, 70000
Bangkok Lab and Cosmetic PCL are one of Thailand's comprehensive healthcare solutions groups. Its operation covers the complete value chain of the healthcare business. Its product portfolio comprises generic and new generic drugs, herbal medicines, animal medicines, cosmetics, food supplements, and other health products. Its operation ranges from research and development, manufacturing with international standards, sales, and marketing, to distribution to partnering businesses and customers.

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