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Grand Canal Land PCL (BKK:GLAND-R) Debt-to-Revenue : 4.20 (As of Mar. 2025)


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What is Grand Canal Land PCL Debt-to-Revenue?

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

Grand Canal Land PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿2,178 Mil. Grand Canal Land PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿4,440 Mil. Grand Canal Land PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿1,576 Mil. Grand Canal Land PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 4.20.


Grand Canal Land PCL Debt-to-Revenue Historical Data

The historical data trend for Grand Canal Land 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.

* Premium members only.

Grand Canal Land PCL Debt-to-Revenue Chart

Grand Canal Land PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 4.23 4.22 4.15 4.07

Grand Canal Land PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4.22 4.38 3.77 4.18 4.20

Competitive Comparison of Grand Canal Land PCL's Debt-to-Revenue

For the Real Estate Services subindustry, Grand Canal Land 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.


Grand Canal Land PCL's Debt-to-Revenue Distribution in the Real Estate Industry

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

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


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Grand Canal Land PCL Debt-to-Revenue Calculation

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

Grand Canal Land PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2304.726 + 4252.988) / 1609.744
=4.07

Grand Canal Land PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2178.019 + 4440.356) / 1575.636
=4.20

* 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. 2025) Revenue data.


Grand Canal Land PCL Debt-to-Revenue Related Terms

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Grand Canal Land PCL Business Description

Traded in Other Exchanges
Address
161 Rama 9 Road, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Grand Canal Land PCL is a Thailand based property development company. It operates in two business segments including the Real estate for sale business, and Real estate for rental and service business. Real estate for sale business, consists of land and house projects and residential condominium projects; Real estate for rental and service business, consists of an office building for rent project. The company generates maximum revenue from the Real estate for rental and service business segment.

Grand Canal Land PCL Headlines

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