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Buildersmart PCL (BKK:BSM) Debt-to-Revenue : 1.06 (As of Mar. 2024)


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What is Buildersmart PCL Debt-to-Revenue?

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

Buildersmart PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿338.4 Mil. Buildersmart PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿173.5 Mil. Buildersmart PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿484.0 Mil. Buildersmart PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.06.


Buildersmart PCL Debt-to-Revenue Historical Data

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

Buildersmart 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 1.06 1.24 1.27 0.82 1.10

Buildersmart 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 1.30 0.95 1.28 1.13 1.06

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

For the Building Products & Equipment subindustry, Buildersmart 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.


Buildersmart PCL's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Buildersmart PCL's Debt-to-Revenue distribution charts can be found below:

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



Buildersmart PCL Debt-to-Revenue Calculation

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

Buildersmart 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
=(407.957 + 123.84) / 483.164
=1.10

Buildersmart 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
=(338.441 + 173.491) / 484.032
=1.06

* 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.


Buildersmart PCL Debt-to-Revenue Related Terms

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Buildersmart PCL (BKK:BSM) Business Description

Traded in Other Exchanges
N/A
Address
Rama III Road, 905/7, Rama III Soi 51, Bang Pong Pang, Yan Nawa, Bangkok, THA, 10120
Buildersmart PCL is engaged in the retail sale of construction materials, tools, equipment for construction and interior design, and property development and lease of the Senior Living Project. Its product offering includes flooring solutions, wall systems and ceiling systems. The group has a business presence in Thailand and foreign countries of which a majority of revenue is derived from Thailand. Some of the group's brands are BSM, Armstrong and Rockwool.