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Pico (Thailand) PCL (BKK:PICO-R) Debt-to-Revenue : 0.01 (As of Apr. 2025)


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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 Apr. 2025 was ฿4 Mil. Pico (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was ฿5 Mil. Pico (Thailand) PCL's annualized Revenue for the quarter that ended in Apr. 2025 was ฿940 Mil. Pico (Thailand) PCL's annualized Debt-to-Revenue for the quarter that ended in Apr. 2025 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 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.13 0.05 0.01 0.01

Pico (Thailand) PCL Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 0.01 0.01 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.


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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. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.179 + 3.677) / 1307.904
=0.01

Pico (Thailand) PCL's annualized Debt-to-Revenue for the quarter that ended in Apr. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.401 + 4.628) / 940.012
=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 (Apr. 2025) Revenue data.


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

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Pico (Thailand) PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 10 Soi Lasalle 56, Bangna Tai, Bang Na District, Bangkok, THA, 10260
Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, the exhibition business, event marketing business, learning center and museum business, knowledge communication business, and other businesses. The company derives maximum revenue from the Event Marketing segment. These operations are mainly carried out in Thailand.

Pico (Thailand) PCL Headlines

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