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Sabina PCL (BKK:SABINA) Debt-to-Revenue : 0.10 (As of Dec. 2024)


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What is Sabina PCL Debt-to-Revenue?

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

Sabina PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿346 Mil. Sabina PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿23 Mil. Sabina PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿3,575 Mil. Sabina PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.


Sabina PCL Debt-to-Revenue Historical Data

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

Sabina 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 0.21 0.17 0.12 0.13 0.10

Sabina PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.13 0.11 0.14 0.10 0.10

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

For the Apparel Manufacturing subindustry, Sabina 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.


Sabina PCL's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sabina PCL's Debt-to-Revenue distribution charts can be found below:

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


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Sabina PCL Debt-to-Revenue Calculation

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

Sabina 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
=(346.234 + 22.829) / 3566.343
=0.10

Sabina PCL's annualized Debt-to-Revenue for the quarter 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
=(346.234 + 22.829) / 3575.412
=0.10

* 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 (Dec. 2024) Revenue data.


Sabina PCL Debt-to-Revenue Related Terms

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Sabina PCL Business Description

Traded in Other Exchanges
Address
177 Moo 8, Wang Kaituen Sub-district, Han- ka District, Chai-nart Province, Bangkok, THA, 17130
Sabina PCL is a Thailand-based company that is engaged in producing and distributing readymade clothes, of which the main product is lady's underwear. The company also operates its own shops. Its product categories are bras, panties, shapewear, sport and swim, special bra and others, etc.

Sabina PCL Headlines

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