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MBK PCL (BKK:MBK-R) Debt-to-Revenue : 2.66 (As of Mar. 2025)


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What is MBK PCL Debt-to-Revenue?

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

MBK PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿9,704 Mil. MBK PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿23,783 Mil. MBK PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿12,582 Mil. MBK PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.66.


MBK PCL Debt-to-Revenue Historical Data

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

MBK PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 3.90 3.33 3.31 2.95

MBK PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.84 3.12 3.02 2.73 2.66

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

For the Conglomerates subindustry, MBK 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.


MBK PCL's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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


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MBK PCL Debt-to-Revenue Calculation

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

MBK PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8522.006 + 24757.838) / 11277.675
=2.95

MBK PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9703.847 + 23782.99) / 12581.524
=2.66

* 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. 2025) Revenue data.


MBK PCL Debt-to-Revenue Related Terms

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MBK PCL Business Description

Traded in Other Exchanges
Address
444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330
MBK PCL is engaged in multiple businesses. Its business includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.

MBK PCL Headlines

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