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Petchsrivichai Enterprise PCL (BKK:PCE-F) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Petchsrivichai Enterprise PCL Debt-to-Revenue?

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

Petchsrivichai Enterprise PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿464 Mil. Petchsrivichai Enterprise PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿65 Mil. Petchsrivichai Enterprise PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿35,432 Mil. Petchsrivichai Enterprise PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.

Petchsrivichai Enterprise PCL Debt-to-Revenue Historical Data

The historical data trend for Petchsrivichai Enterprise 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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Petchsrivichai Enterprise PCL Debt-to-Revenue Chart

Petchsrivichai Enterprise PCL Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
0.06 0.06

Petchsrivichai Enterprise PCL Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial - - 0.06 0.07 0.02

Competitive Comparison of Petchsrivichai Enterprise PCL's Debt-to-Revenue

For the Farm Products subindustry, Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Petchsrivichai Enterprise PCL's Debt-to-Revenue distribution charts can be found below:

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


Petchsrivichai Enterprise PCL Debt-to-Revenue Calculation

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

Petchsrivichai Enterprise 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
=(1411.683 + 67.082) / 24669.675
=0.06

Petchsrivichai Enterprise 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
=(464.033 + 65.339) / 35432.32
=0.01

* 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 (Sep. 2024) Revenue data.

Petchsrivichai Enterprise PCL Debt-to-Revenue Related Terms

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Petchsrivichai Enterprise PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Petchsrivichai Enterprise PCL (BKK:PCE-F) » Definitions » Debt-to-Revenue
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PCE:Thailand
Address
99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Website
https://www.pce-th.com
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for both domestic and international consumption and distribution, as well as the operation of a biogas power plant.

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