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Proen PCL (BKK:PROEN) Debt-to-Revenue : 1.53 (As of Sep. 2024)


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What is Proen PCL Debt-to-Revenue?

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

Proen PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿208.5 Mil. Proen PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿501.9 Mil. Proen PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿463.5 Mil. Proen PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.53.


Proen PCL Debt-to-Revenue Historical Data

The historical data trend for Proen 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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Proen PCL Debt-to-Revenue Chart

Proen PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.28 0.22 0.17 0.37 0.99

Proen PCL Quarterly Data
Dec19 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 0.59 0.94 1.28 1.22 1.53

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

For the Telecom Services subindustry, Proen 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.


Proen PCL's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Proen PCL's Debt-to-Revenue distribution charts can be found below:

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



Proen PCL Debt-to-Revenue Calculation

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

Proen 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
=(576.131 + 178.518) / 763.316
=0.99

Proen 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
=(208.488 + 501.937) / 463.484
=1.53

* 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 (Sep. 2024) Revenue data.


Proen PCL Debt-to-Revenue Related Terms

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Proen PCL Business Description

Traded in Other Exchanges
Address
Charoenkrung Road, 72 Telecom Bangrak Tower, 4th, 18th Floor, Bangrak Sub-district, Bangrak District, Bangkok, THA, 10500
Proen Corp PCL is engaged in the business of IT equipment distributor, providing internet data center services and related services, providing internet security services, and construction. The Group has three segments which are comprised of IT equipment distribution, Internet data center, and related services and Construction. The company derives the majority of its revenue from Internet data center, and related services and Construction segment. The Group operates in Thailand.

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