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PRG PCL (BKK:PRG) Debt-to-Revenue : 0.20 (As of Sep. 2024)


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What is PRG PCL Debt-to-Revenue?

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

PRG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿454 Mil. PRG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿11 Mil. PRG PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿2,287 Mil. PRG PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.


PRG PCL Debt-to-Revenue Historical Data

The historical data trend for PRG 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.

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PRG PCL Debt-to-Revenue Chart

PRG 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 0.35 0.44 0.61 0.50 0.48

PRG PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.40 0.44 0.42 0.24 0.20

Competitive Comparison of PRG PCL's Debt-to-Revenue

For the Packaged Foods subindustry, PRG 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.


PRG PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PRG PCL's Debt-to-Revenue distribution charts can be found below:

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



PRG PCL Debt-to-Revenue Calculation

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

PRG 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
=(875.602 + 7.758) / 1850.263
=0.48

PRG PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(454.085 + 10.961) / 2287.384
=0.20

* 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 (Sep. 2024) Revenue data.


PRG PCL Debt-to-Revenue Related Terms

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PRG PCL Business Description

Traded in Other Exchanges
Address
88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000
PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.