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Gift Infinite PCL (BKK:GIFT) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is Gift Infinite PCL Debt-to-Revenue?

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

Gift Infinite PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿20 Mil. Gift Infinite PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿504 Mil. Gift Infinite PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿2,168 Mil. Gift Infinite PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


Gift Infinite PCL Debt-to-Revenue Historical Data

The historical data trend for Gift Infinite 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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Gift Infinite PCL Debt-to-Revenue Chart

Gift Infinite 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 0.21 0.06 - 0.06 0.69

Gift Infinite 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 0.06 0.05 0.73 0.23 0.24

Competitive Comparison of Gift Infinite PCL's Debt-to-Revenue

For the Specialty Chemicals subindustry, Gift Infinite 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.


Gift Infinite PCL's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gift Infinite PCL's Debt-to-Revenue distribution charts can be found below:

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



Gift Infinite PCL Debt-to-Revenue Calculation

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

Gift Infinite 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
=(14.46 + 511.674) / 761.852
=0.69

Gift Infinite 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
=(20.158 + 504.169) / 2168.048
=0.24

* 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.


Gift Infinite PCL Debt-to-Revenue Related Terms

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Gift Infinite PCL (BKK:GIFT) Business Description

Traded in Other Exchanges
N/A
Address
9/8 Moo 5, Baromratchonnani Road, Salathammasop sub-district, Taweewattana District, Bangkok, THA, 10170
Gift Infinite PCL delivers a well-balanced range of chemical product solutions and unsurpassed levels of service to industrial and consumer markets as impressive as paints and coatings, household and industrial cleaners, health care and personal care products and many more in a timely, cost-effective manner.

Gift Infinite PCL (BKK:GIFT) Headlines

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