GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Buriram Sugar PCL (BKK:BRR) » Definitions » Debt-to-Revenue

Buriram Sugar PCL (BKK:BRR) Debt-to-Revenue : 1.04 (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Buriram Sugar PCL Debt-to-Revenue?

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

Buriram Sugar PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿1,677 Mil. Buriram Sugar PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿2,284 Mil. Buriram Sugar PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿3,799 Mil. Buriram Sugar PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.04.


Buriram Sugar PCL Debt-to-Revenue Historical Data

The historical data trend for Buriram Sugar 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.

Buriram Sugar PCL Debt-to-Revenue Chart

Buriram Sugar 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 1.54 1.60 0.76 0.76 0.53

Buriram Sugar PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.42 0.59 0.59 0.58 1.04

Competitive Comparison of Buriram Sugar PCL's Debt-to-Revenue

For the Confectioners subindustry, Buriram Sugar 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.


Buriram Sugar PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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


;
;

Buriram Sugar PCL Debt-to-Revenue Calculation

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

Buriram Sugar 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
=(1677.091 + 2283.628) / 7543.415
=0.53

Buriram Sugar PCL's annualized Debt-to-Revenue for the quarter 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
=(1677.091 + 2283.628) / 3799.308
=1.04

* 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 (Dec. 2024) Revenue data.


Buriram Sugar PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Buriram Sugar PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Buriram Sugar PCL Business Description

Traded in Other Exchanges
N/A
Address
No. 237 moo 2, Tambol Hin Lek Fai, Amphur Kumueug, Buriram, THA, 31190
Buriram Sugar PCL operates in the production and distribution of sugar business. It offers brown and raw sugar, as well as filter cake and bagasse, among other products. The company operates through the segments of the Production and distribution of sugar and molasses segment, Distribution of Agricultural Products, Production and distribution of electricity and steam and Other segments such as manufacturing and distribution of packaging which are made from bagasse and provide logistics services. It derives prime revenue from the Sugar and Molasses business.

Buriram Sugar PCL Headlines

No Headlines