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NCL International Logistics PCL (BKK:NCL) Debt-to-Revenue : 0.70 (As of Dec. 2024)


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What is NCL International Logistics PCL Debt-to-Revenue?

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

NCL International Logistics PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿377.4 Mil. NCL International Logistics PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿54.1 Mil. NCL International Logistics PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿615.6 Mil. NCL International Logistics PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.70.


NCL International Logistics PCL Debt-to-Revenue Historical Data

The historical data trend for NCL International Logistics 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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NCL International Logistics PCL Debt-to-Revenue Chart

NCL International Logistics 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 0.37 0.18 0.27 0.65 0.63

NCL International Logistics PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.75 0.73 0.80 0.51 0.70

Competitive Comparison of NCL International Logistics PCL's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, NCL International Logistics 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.


NCL International Logistics PCL's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, NCL International Logistics PCL's Debt-to-Revenue distribution charts can be found below:

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


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NCL International Logistics PCL Debt-to-Revenue Calculation

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

NCL International Logistics 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
=(377.393 + 54.123) / 685.545
=0.63

NCL International Logistics 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
=(377.393 + 54.123) / 615.624
=0.70

* 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 (Dec. 2024) Revenue data.


NCL International Logistics PCL Debt-to-Revenue Related Terms

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NCL International Logistics PCL Business Description

Traded in Other Exchanges
Address
56/9-10 Soi Taksin 12/1, Somdejprachaotaksin Road, Bukkalo, Thonburi, Bangkok, THA, 10600
NCL International Logistics PCL is engaged in providing logistics management services, including international freight forwarding, customs broker, inland transportation, multimodal transport operator and all freight related services for imports and exports. It has four business segments that are Land Transportation, Freight Forwarder, Non-Vessel Common Carrier, and Producing and distributing dialysis. The Freight Forwarder segment generates maximum revenue for the company.

NCL International Logistics PCL Headlines

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