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Pinthong Industrial Park (BKK:PIN-R) Debt-to-Revenue : 2.19 (As of Mar. 2025)


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What is Pinthong Industrial Park Debt-to-Revenue?

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

Pinthong Industrial Park's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿31 Mil. Pinthong Industrial Park's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿3,475 Mil. Pinthong Industrial Park's annualized Revenue for the quarter that ended in Mar. 2025 was ฿1,604 Mil. Pinthong Industrial Park's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.19.


Pinthong Industrial Park Debt-to-Revenue Historical Data

The historical data trend for Pinthong Industrial Park'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.

Pinthong Industrial Park Debt-to-Revenue Chart

Pinthong Industrial Park Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.56 4.96 3.47 0.69 0.88

Pinthong Industrial Park Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.36 0.56 0.66 0.82 2.19

Competitive Comparison of Pinthong Industrial Park's Debt-to-Revenue

For the Real Estate - Development subindustry, Pinthong Industrial Park'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.


Pinthong Industrial Park's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pinthong Industrial Park's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pinthong Industrial Park's Debt-to-Revenue falls into.


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Pinthong Industrial Park Debt-to-Revenue Calculation

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

Pinthong Industrial Park's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(182.239 + 3483.564) / 4167.38
=0.88

Pinthong Industrial Park's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.738 + 3475.244) / 1604.012
=2.19

* 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 (Mar. 2025) Revenue data.


Pinthong Industrial Park Debt-to-Revenue Related Terms

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Pinthong Industrial Park Business Description

Traded in Other Exchanges
Address
No. 789, Moo 1, Sai Nong Kho - Laem Chabang Road, Nong Kham Subdistrict, Sriracha, Chonburi, THA, 20230
Pinthong Industrial Park PLC is engaged in the development of real estate projects industrial estate and buildings for rent. Its operations are carried on only in Thailand.

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