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S 11 Group PCL (BKK:S11-R) Debt-to-Revenue : 2.52 (As of Mar. 2025)


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What is S 11 Group PCL Debt-to-Revenue?

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

S 11 Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿1,836 Mil. S 11 Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿882 Mil. S 11 Group PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿1,079 Mil. S 11 Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.52.


S 11 Group PCL Debt-to-Revenue Historical Data

The historical data trend for S 11 Group 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.

S 11 Group PCL Debt-to-Revenue Chart

S 11 Group 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 1.72 1.34 1.64 2.57 2.46

S 11 Group 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 2.79 2.84 2.68 2.64 2.52

Competitive Comparison of S 11 Group PCL's Debt-to-Revenue

For the Rental & Leasing Services subindustry, S 11 Group 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.


S 11 Group PCL's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, S 11 Group PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where S 11 Group PCL's Debt-to-Revenue falls into.


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S 11 Group PCL Debt-to-Revenue Calculation

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

S 11 Group 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
=(2001.857 + 855.062) / 1159.782
=2.46

S 11 Group 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
=(1836.358 + 881.547) / 1079.232
=2.52

* 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.


S 11 Group PCL Debt-to-Revenue Related Terms

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S 11 Group PCL Business Description

Traded in Other Exchanges
Address
888, Soi Chatuchot 10, Chatuchot Road, Ao Ngoen, Sai Mai, Bangkok, THA, 10220
S 11 Group PCL is principally engaged in the hire purchase of motorcycles and loans secured against motorcycle registrations. Geographically, the company operates in Thailand.

S 11 Group PCL Headlines

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