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Green Resources PCL (BKK:GREEN-R) Debt-to-Revenue : 1.90 (As of Mar. 2025)


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What is Green Resources PCL Debt-to-Revenue?

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

Green Resources PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿39.2 Mil. Green Resources PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿177.2 Mil. Green Resources PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿113.7 Mil. Green Resources PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.90.


Green Resources PCL Debt-to-Revenue Historical Data

The historical data trend for Green Resources 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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Green Resources PCL Debt-to-Revenue Chart

Green Resources 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 2.17 2.75 2.46 2.27 2.13

Green Resources 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 2.41 2.17 2.46 2.00 1.90

Competitive Comparison of Green Resources PCL's Debt-to-Revenue

For the Utilities - Renewable subindustry, Green Resources 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.


Green Resources PCL's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Resources PCL's Debt-to-Revenue distribution charts can be found below:

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


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Green Resources PCL Debt-to-Revenue Calculation

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

Green Resources 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
=(39.285 + 186.481) / 106.117
=2.13

Green Resources 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
=(39.241 + 177.165) / 113.704
=1.90

* 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.


Green Resources PCL Debt-to-Revenue Related Terms

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Green Resources PCL Business Description

Traded in Other Exchanges
Address
405 Bond Street Road, Soi 13, Bang Pood Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Green Resources PCL is engaged in business of real estate development, generation and distribution of electricity from solar, sale of goods with installation of solar-cell systems. The company's segments include Real Estate; Rental and related services; and Energy generating from solar-cell system. It derives majority of the revenue from Energy generating from solar-cell segment.

Green Resources PCL Headlines

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