GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Peerapat Technology PCL (BKK:PRAPAT-R) » Definitions » Debt-to-Revenue

Peerapat Technology PCL (BKK:PRAPAT-R) Debt-to-Revenue : 0.53 (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Peerapat Technology PCL Debt-to-Revenue?

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

Peerapat Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿449 Mil. Peerapat Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿151 Mil. Peerapat Technology PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿1,132 Mil. Peerapat Technology PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.53.


Peerapat Technology PCL Debt-to-Revenue Historical Data

The historical data trend for Peerapat Technology 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.

Peerapat Technology PCL Debt-to-Revenue Chart

Peerapat Technology PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.46 0.55 0.46 0.42 0.49

Peerapat Technology PCL Quarterly Data
Jun20 Sep20 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 0.43 0.51 0.46 0.48 0.53

Competitive Comparison of Peerapat Technology PCL's Debt-to-Revenue

For the Specialty Chemicals subindustry, Peerapat Technology 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.


Peerapat Technology PCL's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Peerapat Technology PCL's Debt-to-Revenue distribution charts can be found below:

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


;
;

Peerapat Technology PCL Debt-to-Revenue Calculation

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

Peerapat Technology PCL'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
=(430.011 + 128.04) / 1133.978
=0.49

Peerapat Technology PCL'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
=(449.38 + 151.323) / 1131.652
=0.53

* 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.


Peerapat Technology PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Peerapat Technology PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Peerapat Technology PCL Business Description

Traded in Other Exchanges
Address
406 Ratchadapisek Road, Kwaeng Samsen Nork, Khet Huaykwang, Bangkok, THA, 10310
Peerapat Technology PCL is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers and the distribution of swimming pools and the provision of related services.

Peerapat Technology PCL Headlines

No Headlines