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K&K Superstore Southern PCL (BKK:KK) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is K&K Superstore Southern PCL Debt-to-Revenue?

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

K&K Superstore Southern PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿71 Mil. K&K Superstore Southern PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿87 Mil. K&K Superstore Southern PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿1,128 Mil. K&K Superstore Southern PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


K&K Superstore Southern PCL Debt-to-Revenue Historical Data

The historical data trend for K&K Superstore Southern 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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K&K Superstore Southern PCL Debt-to-Revenue Chart

K&K Superstore Southern PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.13 0.08 0.09 0.10 0.15

K&K Superstore Southern 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 0.15 0.14 0.14 0.14 0.14

Competitive Comparison of K&K Superstore Southern PCL's Debt-to-Revenue

For the Grocery Stores subindustry, K&K Superstore Southern 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.


K&K Superstore Southern PCL's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, K&K Superstore Southern PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where K&K Superstore Southern PCL's Debt-to-Revenue falls into.



K&K Superstore Southern PCL Debt-to-Revenue Calculation

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

K&K Superstore Southern 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
=(81.411 + 76.736) / 1067.838
=0.15

K&K Superstore Southern 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
=(71.255 + 87.292) / 1127.552
=0.14

* 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.


K&K Superstore Southern PCL Debt-to-Revenue Related Terms

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K&K Superstore Southern PCL Business Description

Traded in Other Exchanges
Address
9/9, Moo 5, Khlonghae, Songkhla, Hatyai, THA, 90110
K&K Superstore Southern PCL operates a business as distribution of consumer products. The company engages in the sale of consumer products through a branch store named K&K Super wholesale covering areas in Songkhla, Phatthalung, and Satun including the one distribution center in Songkhla Province. Its products include Household cleaning products, Products for daily use, Skin and hair products, Beauty products, Products for children and adults, Beverage products, Flavored milk products, Condiments, and dry food products, and Snack products.

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