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Kumwell PCL (BKK:KUMWEL) Debt-to-Revenue : 0.48 (As of Jun. 2024)


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What is Kumwell PCL Debt-to-Revenue?

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

Kumwell PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿100.3 Mil. Kumwell PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿171.1 Mil. Kumwell PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿564.8 Mil. Kumwell PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.48.


Kumwell PCL Debt-to-Revenue Historical Data

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

Kumwell PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.14 0.15 0.23 0.45 0.53

Kumwell PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.53 0.57 0.50 0.48

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

For the Security & Protection Services subindustry, Kumwell 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.


Kumwell PCL's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kumwell PCL's Debt-to-Revenue distribution charts can be found below:

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



Kumwell PCL Debt-to-Revenue Calculation

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

Kumwell 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
=(85.663 + 191.572) / 526.665
=0.53

Kumwell 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
=(100.335 + 171.145) / 564.76
=0.48

* 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.


Kumwell PCL Debt-to-Revenue Related Terms

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Kumwell PCL Business Description

Traded in Other Exchanges
N/A
Address
100/3 Thesabansongkrow Road, Lardyao, Jatujak, Bangkok, THA, 10900
Kumwell Corp PCL provides a grounding and lightning protection system. The company is engaged in the production and distribution of electrical equipment, graphite mould, metal powder, and ground wire. Geographically, it derives a majority of its revenue from domestic operations. It offers products such as grounding components, surge protection devices, lightning detection, and warning systems, Arc protection system, copper lug, c-clamp connectors, and others. It is engaged in the Production and distribution of Grounding Systems, Lightning Protection Systems, Surge Protection Systems, Lightning Detection and Warning Systems under the brand Kumwell.

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