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Origin Property PCL (BKK:ORI) Debt-to-Revenue : 3.98 (As of Dec. 2023)


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What is Origin Property PCL Debt-to-Revenue?

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

Origin Property PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿14,617 Mil. Origin Property PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿21,025 Mil. Origin Property PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿8,959 Mil. Origin Property PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.98.


Origin Property PCL Debt-to-Revenue Historical Data

The historical data trend for Origin Property 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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Origin Property PCL Debt-to-Revenue Chart

Origin Property 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 1.22 1.59 1.04 1.59 2.57

Origin Property 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 1.46 1.87 2.26 1.75 3.98

Competitive Comparison of Origin Property PCL's Debt-to-Revenue

For the Real Estate - Development subindustry, Origin Property 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.


Origin Property PCL's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Origin Property PCL's Debt-to-Revenue distribution charts can be found below:

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



Origin Property PCL Debt-to-Revenue Calculation

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

Origin Property 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
=(14616.707 + 21024.668) / 13865.746
=2.57

Origin Property 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
=(14616.707 + 21024.668) / 8959.312
=3.98

* 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.


Origin Property PCL Debt-to-Revenue Related Terms

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Origin Property PCL (BKK:ORI) Business Description

Traded in Other Exchanges
N/A
Address
496 Moo 9, Tambon Samrong Nuea, Amphoe Mueang Samut Prakan, Samut Prakan, THA, 10270
Origin Property PCL is engaged in property development and investing in other companies. The majority of its revenue comes from the sale of real estate, which includes land, house, and residential condominium units. It also provides project management services. Geographically, it operates only in Thailand.