PTT Oil and Retail Business PCL (BKK:OR) Debt-to-Revenue : 0.04 (As of Sep. 2024)

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What is PTT Oil and Retail Business PCL Debt-to-Revenue?

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

PTT Oil and Retail Business PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿8,631 Mil. PTT Oil and Retail Business PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿21,588 Mil. PTT Oil and Retail Business PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿704,526 Mil. PTT Oil and Retail Business PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.

PTT Oil and Retail Business PCL Debt-to-Revenue Historical Data

The historical data trend for PTT Oil and Retail Business 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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PTT Oil and Retail Business PCL Debt-to-Revenue Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.09

0.14

0.09

0.06

0.05

PTT Oil and Retail Business 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															0.05	0.05	0.05	0.04	0.04

Competitive Comparison of PTT Oil and Retail Business PCL's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Oil and Retail Business PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PTT Oil and Retail Business PCL's Debt-to-Revenue falls into.

PTT Oil and Retail Business PCL Debt-to-Revenue Calculation

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

PTT Oil and Retail Business 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
	=	(9965.612	+	25910.431)	/	769224
	=	0.05

PTT Oil and Retail Business 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
	=	(8630.793	+	21587.65)	/	704525.704
	=	0.04

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.

PTT Oil and Retail Business PCL Debt-to-Revenue Related Terms

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PTT Oil and Retail Business PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

OR-R:Thailand OR-F:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm generates majority of its revenue from Mobility segment.