GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Pacific Pipe PCL (BKK:PAP) » Definitions » Debt-to-Revenue

Pacific Pipe PCL (BKK:PAP) Debt-to-Revenue : 0.22 (As of Jun. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Pacific Pipe PCL Debt-to-Revenue?

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

Pacific Pipe PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿1,734 Mil. Pacific Pipe PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿18 Mil. Pacific Pipe PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿7,887 Mil. Pacific Pipe PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.22.


Pacific Pipe PCL Debt-to-Revenue Historical Data

The historical data trend for Pacific Pipe 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.

Pacific Pipe PCL Debt-to-Revenue Chart

Pacific Pipe 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 0.18 0.24 0.23 0.19 0.19

Pacific Pipe PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.20 0.21 0.22 0.22 0.22

Competitive Comparison of Pacific Pipe PCL's Debt-to-Revenue

For the Steel subindustry, Pacific Pipe 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.


Pacific Pipe PCL's Debt-to-Revenue Distribution in the Steel Industry

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

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



Pacific Pipe PCL Debt-to-Revenue Calculation

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

Pacific Pipe 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
=(1639.26 + 18.757) / 8643.025
=0.19

Pacific Pipe PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1734.07 + 18.185) / 7887.236
=0.22

* 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 (Jun. 2024) Revenue data.


Pacific Pipe PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Pacific Pipe PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacific Pipe PCL Business Description

Traded in Other Exchanges
N/A
Address
No. 298, 298/2 Soi Klabcharoen, Suksawat Road, Pakklongbangplakod, Phrasamutjedi, Samutprakarn, THA, 10290
Pacific Pipe PCL is engaged in manufacturing and distributing steel pipes for construction work. The one reportable operating segment of the company is the manufacture and distribution of steel pipes, structural steel and contract of steel productions for construction work and the single geographical area of its operations is Thailand.

Pacific Pipe PCL Headlines

No Headlines