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Prime Road Power PCL (BKK:PRIME-R) Debt-to-Revenue : 4.25 (As of Mar. 2025)


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What is Prime Road Power PCL Debt-to-Revenue?

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

Prime Road Power PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿1,778 Mil. Prime Road Power PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿2,537 Mil. Prime Road Power PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿1,016 Mil. Prime Road Power PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 4.25.


Prime Road Power PCL Debt-to-Revenue Historical Data

The historical data trend for Prime Road Power 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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Prime Road Power PCL Debt-to-Revenue Chart

Prime Road Power PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 5.11 5.37 3.69 3.63

Prime Road Power 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 5.11 5.29 5.28 3.20 4.25

Competitive Comparison of Prime Road Power PCL's Debt-to-Revenue

For the Utilities - Renewable subindustry, Prime Road Power 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.


Prime Road Power PCL's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Prime Road Power PCL's Debt-to-Revenue distribution charts can be found below:

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


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Prime Road Power PCL Debt-to-Revenue Calculation

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

Prime Road Power 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
=(2466.678 + 1897.971) / 1203.286
=3.63

Prime Road Power 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
=(1778.349 + 2536.911) / 1015.6
=4.25

* 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.


Prime Road Power PCL Debt-to-Revenue Related Terms

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Prime Road Power PCL Business Description

Traded in Other Exchanges
Address
1 Soi Vibhavadee-Rangsit 19 Chatuchak, 22nd Floor TP&T Tower, Chatuchak, Bangkok, THA, 10900
Prime Road Power PCL is a renewable energy project developer. It is engaged in the construction of power plants and the generation of electricity from renewable energy for distribution to individuals, corporations, government agencies, and state-owned enterprises both domestic and overseas. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.

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