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KWI PCL (BKK:KWI) Debt-to-Revenue : 2.40 (As of Sep. 2024)


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What is KWI PCL Debt-to-Revenue?

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

KWI PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿1,930 Mil. KWI PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿2,124 Mil. KWI PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿1,689 Mil. KWI PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.40.


KWI PCL Debt-to-Revenue Historical Data

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

KWI 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 42.23 21.53 9.07 4.48 3.24

KWI 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 2.90 2.29 3.19 0.77 2.40

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

For the Insurance - Diversified subindustry, KWI 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.


KWI PCL's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, KWI PCL's Debt-to-Revenue distribution charts can be found below:

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


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KWI PCL Debt-to-Revenue Calculation

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

KWI 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
=(2176.639 + 1796.006) / 1224.772
=3.24

KWI 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
=(1929.85 + 2123.751) / 1689.076
=2.40

* 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.


KWI PCL Debt-to-Revenue Related Terms

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KWI PCL Business Description

Traded in Other Exchanges
Address
138/108 Nares Road, 30th Floor, Jewellery Centre Building, Sipraya Sub-District, Bang Rak District, Bangkok, THA, 10500
KWI PCL is engaged in a diverse range of businesses throughout Greater China and Southeast Asia. The principal businesses of the group are general insurance, life insurance, mutual fund management, and real estate development where business synergies are created to offer personal and business customers from home building and daily protection to lifelong protection, and wealth management. The company constantly searches for new opportunities that will strengthen existing businesses and further promote the synergies between businesses to achieve its goal which is to provide sustainable maximum returns for stakeholders.

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