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Pico (Thailand) PCL (BKK:PICO-F) Debt-to-Revenue : 0.01 (As of Jan. 2024)


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What is Pico (Thailand) PCL Debt-to-Revenue?

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

Pico (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ฿5 Mil. Pico (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ฿6 Mil. Pico (Thailand) PCL's annualized Revenue for the quarter that ended in Jan. 2024 was ฿1,119 Mil. Pico (Thailand) PCL's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.01.


Pico (Thailand) PCL Debt-to-Revenue Historical Data

The historical data trend for Pico (Thailand) 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.

Pico (Thailand) PCL Debt-to-Revenue Chart

Pico (Thailand) PCL Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.08 0.13 0.05 0.01

Pico (Thailand) PCL Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.06 0.03 0.01 0.01 0.01

Competitive Comparison of Pico (Thailand) PCL's Debt-to-Revenue

For the Advertising Agencies subindustry, Pico (Thailand) 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.


Pico (Thailand) PCL's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pico (Thailand) PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pico (Thailand) PCL's Debt-to-Revenue falls into.



Pico (Thailand) PCL Debt-to-Revenue Calculation

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

Pico (Thailand) PCL's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.909 + 3.531) / 1035.526
=0.01

Pico (Thailand) PCL's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.851 + 6.062) / 1118.996
=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 (Jan. 2024) Revenue data.


Pico (Thailand) PCL Debt-to-Revenue Related Terms

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Pico (Thailand) PCL (BKK:PICO-F) Business Description

Traded in Other Exchanges
Address
10 Soi Lasalle 56 Sukhumvit Road, Bangna Tai, Bangkok, THA, 10260
Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, exhibition business, event marketing business, museum exhibit business, knowledge communication business, and organizer business. Its operations are mainly carried out in Thailand.

Pico (Thailand) PCL (BKK:PICO-F) Headlines

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