Millennium Group (ASIA) PCL (BKK:MGC) Debt-to-Revenue : 0.32 (As of Dec. 2024)

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What is Millennium Group (ASIA) PCL Debt-to-Revenue?

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

Millennium Group (ASIA) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿3,820 Mil. Millennium Group (ASIA) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿3,811 Mil. Millennium Group (ASIA) PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿23,768 Mil. Millennium Group (ASIA) PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.

Millennium Group (ASIA) PCL Debt-to-Revenue Historical Data

The historical data trend for Millennium Group (ASIA) 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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Millennium Group (ASIA) PCL Debt-to-Revenue Chart

Millennium Group (ASIA) PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.31

0.28

0.32

0.28

0.38

Millennium Group (ASIA) PCL Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial											0.25	0.26	0.35	0.42	0.32

Competitive Comparison of Millennium Group (ASIA) PCL's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Millennium Group (ASIA) 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.

Millennium Group (ASIA) PCL's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Millennium Group (ASIA) PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Millennium Group (ASIA) PCL's Debt-to-Revenue falls into.

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Millennium Group (ASIA) PCL Debt-to-Revenue Calculation

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

Millennium Group (ASIA) 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
	=	(3820.474	+	3810.934)	/	20192.511
	=	0.38

Millennium Group (ASIA) PCL's annualized Debt-to-Revenue for the quarter 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
	=	(3820.474	+	3810.934)	/	23767.664
	=	0.32

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 (Dec. 2024) Revenue data.

Millennium Group (ASIA) PCL Debt-to-Revenue Related Terms

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Millennium Group (ASIA) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Millennium Group Corp (ASIA) PCL (BKK:MGC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2222/9 Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

https://www.mgc-asia.com

Millennium Group Corp (ASIA) PCL is a holding company that operates a full range of businesses in the automotive industry. The group operates in four business segments; the Automotive sales business segment, the After-sales service business group and independent car maintenance services segment, The Car and driver rental business segment, and Others. The majority of revenue is derived from the Automotive sales business segment.