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Banpu Power PCL (BKK:BPP) Debt-to-Revenue : 1.60 (As of Mar. 2024)


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What is Banpu Power PCL Debt-to-Revenue?

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

Banpu Power PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿5,149 Mil. Banpu Power PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿35,267 Mil. Banpu Power PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿25,219 Mil. Banpu Power PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.60.


Banpu Power PCL Debt-to-Revenue Historical Data

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

Banpu Power 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 1.24 1.07 3.24 0.87 1.26

Banpu Power 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 1.66 1.85 0.62 1.21 1.60

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

For the Utilities - Independent Power Producers subindustry, Banpu Power 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 Power PCL's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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



Banpu Power PCL Debt-to-Revenue Calculation

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

Banpu Power 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
=(4061.353 + 34232.944) / 30443.044
=1.26

Banpu Power 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
=(5149.254 + 35266.54) / 25219.404
=1.60

* 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.


Banpu Power PCL Debt-to-Revenue Related Terms

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Banpu Power PCL (BKK:BPP) Business Description

Traded in Other Exchanges
N/A
Address
1550 New Petchburi Road, 26th Floor, Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400
Banpu Power PCL is a Thailand-based power-generating company operating both thermal power and renewable power. The business activities of the group include the generation and sale of electricity and other related business. The company's business segments include Energy Generation and Energy Technology. The Energy Generation segment operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. The Energy Technology segment operations comprise solar rooftops, electric vehicles, energy storage, and energy management system. Geographically, the company has its presence in the People's Republic of China which is the key revenue driver, Thailand, the Lao People's Democratic Republic, the USA, and Japan.

Banpu Power PCL (BKK:BPP) Headlines

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