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NFC PCL (BKK:NFC) Debt-to-Revenue : 2.24 (As of Dec. 2023)


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What is NFC PCL Debt-to-Revenue?

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

NFC PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿565 Mil. NFC PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿5,244 Mil. NFC PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿2,598 Mil. NFC PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.24.


NFC PCL Debt-to-Revenue Historical Data

The historical data trend for NFC 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.

* Premium members only.

NFC PCL Debt-to-Revenue Chart

NFC 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 0.07 2.10 1.56 2.10 3.22

NFC PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.42 3.47 4.09 3.82 2.24

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

For the Agricultural Inputs subindustry, NFC 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.


NFC PCL's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, NFC PCL's Debt-to-Revenue distribution charts can be found below:

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



NFC PCL Debt-to-Revenue Calculation

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

NFC 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
=(564.588 + 5244.365) / 1802.725
=3.22

NFC PCL's annualized Debt-to-Revenue for the quarter 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
=(564.588 + 5244.365) / 2598.416
=2.24

* 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. 2023) Revenue data.


NFC PCL Debt-to-Revenue Related Terms

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NFC PCL (BKK:NFC) Business Description

Traded in Other Exchanges
N/A
Address
The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260
NFC PCL is a Thailand-based company. Its core business activity is the sale of chemical products and other chemical-related services. The company also provides pier and warehouse services. It engages in the distribution of ammonia used in industries such as dyeing, medicine, polyester, plastic, fertilizer, cooler, oil refinery, rubber, monosodium glutamate, refrigerant; and Sulfuric Acid used in industries such as mining, petrochemical, dyeing, improving, and treating wastewater process. It operates in three reportable segments: Chemical, Service Chemical Storage Tank, and Port Service and Other.

NFC PCL (BKK:NFC) Headlines

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