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Boutique Newcity PCL (BKK:BTNC) Debt-to-Revenue : 0.11 (As of Sep. 2024)


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What is Boutique Newcity PCL Debt-to-Revenue?

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

Boutique Newcity PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿16.5 Mil. Boutique Newcity PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿5.9 Mil. Boutique Newcity PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿211.3 Mil. Boutique Newcity PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.


Boutique Newcity PCL Debt-to-Revenue Historical Data

The historical data trend for Boutique Newcity 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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Boutique Newcity PCL Debt-to-Revenue Chart

Boutique Newcity 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 0.23 0.50 0.38 0.14 0.08

Boutique Newcity PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.09 0.09 0.09 0.05 0.11

Competitive Comparison of Boutique Newcity PCL's Debt-to-Revenue

For the Apparel Retail subindustry, Boutique Newcity 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.


Boutique Newcity PCL's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boutique Newcity PCL's Debt-to-Revenue distribution charts can be found below:

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



Boutique Newcity PCL Debt-to-Revenue Calculation

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

Boutique Newcity 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
=(14.388 + 7.984) / 264.925
=0.08

Boutique Newcity PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.54 + 5.934) / 211.268
=0.11

* 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 (Sep. 2024) Revenue data.


Boutique Newcity PCL Debt-to-Revenue Related Terms

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Boutique Newcity PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 1112/53-75 Soi Sukhumvit 48, Piyavat, Khlong Toei, Phra Khanong-Districts, Bangkok, THA, 10110
Boutique Newcity PCL is engaged in trading and servicing of garments and others in Thailand. The company is organized into four segments namely Domestic retail, Online, Foreign retail, Corporate sales. Company derives key revenue from CDomestic retail and Thailand Market.

Boutique Newcity PCL Headlines

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