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KCG PCL (BKK:KCG) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is KCG PCL Debt-to-Revenue?

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

KCG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,294 Mil. KCG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿62 Mil. KCG PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿7,142 Mil. KCG PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


KCG PCL Debt-to-Revenue Historical Data

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

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.38 0.36 0.33 0.48 0.27

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.41 0.27 0.22 0.19

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

For the Packaged Foods subindustry, KCG 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.


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

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

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



KCG PCL Debt-to-Revenue Calculation

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

KCG 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
=(1881.366 + 65.444) / 7156.956
=0.27

KCG 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
=(1293.581 + 62.028) / 7141.86
=0.19

* 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.


KCG PCL Debt-to-Revenue Related Terms

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KCG PCL (BKK:KCG) Business Description

Traded in Other Exchanges
N/A
Address
No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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