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Kijcharoen Engineering Electric PCL (BKK:KJL) Debt-to-Revenue : 0.18 (As of Jun. 2024)


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What is Kijcharoen Engineering Electric PCL Debt-to-Revenue?

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

Kijcharoen Engineering Electric PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿183 Mil. Kijcharoen Engineering Electric PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿33 Mil. Kijcharoen Engineering Electric PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿1,196 Mil. Kijcharoen Engineering Electric PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.18.


Kijcharoen Engineering Electric PCL Debt-to-Revenue Historical Data

The historical data trend for Kijcharoen Engineering Electric 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.

Kijcharoen Engineering Electric PCL Debt-to-Revenue Chart

Kijcharoen Engineering Electric PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.41 0.32 0.28 0.12

Kijcharoen Engineering Electric PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.13 0.12 0.12 0.18

Competitive Comparison of Kijcharoen Engineering Electric PCL's Debt-to-Revenue

For the Metal Fabrication subindustry, Kijcharoen Engineering Electric 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.


Kijcharoen Engineering Electric PCL's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kijcharoen Engineering Electric PCL's Debt-to-Revenue distribution charts can be found below:

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



Kijcharoen Engineering Electric PCL Debt-to-Revenue Calculation

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

Kijcharoen Engineering Electric 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
=(68.412 + 58.44) / 1082.722
=0.12

Kijcharoen Engineering Electric PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(183.434 + 33.228) / 1195.52
=0.18

* 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 (Jun. 2024) Revenue data.


Kijcharoen Engineering Electric PCL Debt-to-Revenue Related Terms

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Kijcharoen Engineering Electric PCL Business Description

Traded in Other Exchanges
N/A
Address
61 and 61/5 Moo 8 Soi Wirunrat Setthakit Road, Thamai, Krathum Baen, Samut Sakhon, THA, 74110
Kijcharoen Engineering Electric PCL is engaged in production and distribution of electrical cabinets, wireway and all kinds of wiring devices.

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