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JCK International PCL (BKK:JCK) Debt-to-Revenue : 21.31 (As of Sep. 2024)


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What is JCK International PCL Debt-to-Revenue?

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

JCK International PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿3,245 Mil. JCK International PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿1,460 Mil. JCK International PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿221 Mil. JCK International PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 21.31.


JCK International PCL Debt-to-Revenue Historical Data

The historical data trend for JCK International 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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JCK International PCL Debt-to-Revenue Chart

JCK International 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 13.66 14.94 12.03 9.78 1.91

JCK International PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.95 12.35 0.95 1.86 21.31

Competitive Comparison of JCK International PCL's Debt-to-Revenue

For the Real Estate - Development subindustry, JCK International 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.


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

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

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



JCK International PCL Debt-to-Revenue Calculation

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

JCK International 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
=(2207.546 + 3125.524) / 2795.948
=1.91

JCK International PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3244.817 + 1460.089) / 220.74
=21.31

* 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 (Sep. 2024) Revenue data.


JCK International PCL Debt-to-Revenue Related Terms

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JCK International PCL Business Description

Traded in Other Exchanges
N/A
Address
18 Soi Sathorn 11 Yaek 9, TFD Building, Yannawa, Sathorn, Bangkok, THA, 10120
JCK International PCL is a property development company in the land for industrial estates and ready-made factories for sale and rent in industrial estates or industrial zones in Bangkok and its vicinity. Its segments include the Land and factory building for sale segment engaged in the purchase of land to develop and construct a factory as well as utilities, the Land and warehouse building for rent segment engaged in the purchase or long term lease of land for development and construction of warehouse building as well as utilities, Office building for rent segment engaged in a long-term lease of land for development and construction of office, and Residential condominium units for sale segment engaged in the construction of residential condominium for sale and REIT manager segment.

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