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Chewathai PCL (BKK:CHEWA) Debt-to-Revenue : 1.56 (As of Mar. 2024)


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What is Chewathai PCL Debt-to-Revenue?

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

Chewathai PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,354 Mil. Chewathai PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿817 Mil. Chewathai PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿2,033 Mil. Chewathai PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.56.


Chewathai PCL Debt-to-Revenue Historical Data

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

Chewathai 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 3.78 2.50 1.73 1.67 1.85

Chewathai 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 2.52 2.51 1.75 1.46 1.56

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

For the Real Estate - Development subindustry, Chewathai 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.


Chewathai PCL's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Chewathai PCL's Debt-to-Revenue distribution charts can be found below:

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



Chewathai PCL Debt-to-Revenue Calculation

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

Chewathai 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
=(2223.106 + 1215.042) / 1854.113
=1.85

Chewathai 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
=(2354.066 + 816.969) / 2033.34
=1.56

* 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.


Chewathai PCL Debt-to-Revenue Related Terms

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Chewathai PCL (BKK:CHEWA) Business Description

Traded in Other Exchanges
N/A
Address
Rama IV Road, 1168/80 Lumpini Tower, 27th Floor, Unit D, Tungmahamek Area, Sathorn District, Bangkok, THA, 10120
Chewathai PCL is engaged in real estate development. The company operates in the Real estate business segment and Rental and service business segment. The Real estate business segment consists of land, houses and residential condominium projects for sale. The Rental and service business segment consists of providing a factory for rent. Its condominium projects include Chewathai Residence Asoke, Chewathai Phetkasem 27, Chewathai Residence Bang Pho, Chewathai Ramkhamhaeng Chewathai Ratchaprarop and The Surawong.

Chewathai PCL (BKK:CHEWA) Headlines

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