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GFPT PCL (BKK:GFPT-F) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is GFPT PCL Debt-to-Revenue?

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

GFPT PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,798 Mil. GFPT PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿3,373 Mil. GFPT PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿19,188 Mil. GFPT PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


GFPT PCL Debt-to-Revenue Historical Data

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

GFPT 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 0.20 0.26 0.34 0.27 0.27

GFPT PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.24 0.28 0.28 0.27 0.27

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

For the Packaged Foods subindustry, GFPT 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.


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

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

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



GFPT PCL Debt-to-Revenue Calculation

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

GFPT 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
=(1798.28 + 3372.658) / 18962.589
=0.27

GFPT PCL's annualized Debt-to-Revenue for the quarter 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
=(1798.28 + 3372.658) / 19188.28
=0.27

* 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. 2023) Revenue data.


GFPT PCL Debt-to-Revenue Related Terms

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GFPT PCL (BKK:GFPT-F) Business Description

Traded in Other Exchanges
Address
No.312, Rama II Road, Bangmod, Jomthong, Bangkok, THA, 10150
GFPT PCL is the parent company of the group that produces and distributes frozen chicken meat, processed chicken, and its byproducts for markets in Thailand and internationally. The company has many subsidiaries, each operating a specific step within the vertically integrated process of chicken and livestock products. The group has seven segments: Evisceration Chicken, Broiler Farm, Feed Mill, Parent Chickens, Chicks Distribution, Processed Food Production and Distribution, and Grandparent Chickens. Evisceration chicken accounts for a large portion of sales.

GFPT PCL (BKK:GFPT-F) Headlines

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