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Phol Dhanya PCL (BKK:PHOL) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Phol Dhanya PCL Debt-to-Revenue?

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

Phol Dhanya PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿99.7 Mil. Phol Dhanya PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿1.3 Mil. Phol Dhanya PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿948.7 Mil. Phol Dhanya PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Phol Dhanya PCL Debt-to-Revenue Historical Data

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL Debt-to-Revenue Chart

Phol Dhanya 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 0.09 0.07 0.06 0.11 0.10

Phol Dhanya 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 - 0.08 0.10 0.08 0.11

Competitive Comparison of Phol Dhanya PCL's Debt-to-Revenue

For the Security & Protection Services subindustry, Phol Dhanya 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.


Phol Dhanya PCL's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's Debt-to-Revenue distribution charts can be found below:

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



Phol Dhanya PCL Debt-to-Revenue Calculation

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

Phol Dhanya 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
=(93.015 + 1.649) / 971.426
=0.10

Phol Dhanya 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
=(99.652 + 1.288) / 948.732
=0.11

* 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.


Phol Dhanya PCL Debt-to-Revenue Related Terms

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Phol Dhanya PCL Business Description

Traded in Other Exchanges
N/A
Address
1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL Headlines

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