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Safari World PCL (BKK:SAFARI) Debt-to-Revenue : 2.31 (As of Mar. 2024)


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What is Safari World PCL Debt-to-Revenue?

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

Safari World PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,946 Mil. Safari World PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,262 Mil. Safari World PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿2,255 Mil. Safari World PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.31.


Safari World PCL Debt-to-Revenue Historical Data

The historical data trend for Safari World 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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Safari World PCL Debt-to-Revenue Chart

Safari World 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 2.25 10.15 23.79 5.25 2.62

Safari World PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.96 2.96 2.19 2.64 2.31

Competitive Comparison of Safari World PCL's Debt-to-Revenue

For the Leisure subindustry, Safari World 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.


Safari World PCL's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Safari World PCL's Debt-to-Revenue distribution charts can be found below:

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



Safari World PCL Debt-to-Revenue Calculation

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

Safari World 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
=(2990.755 + 2333.802) / 2029.586
=2.62

Safari World PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2946.477 + 2262.286) / 2255.496
=2.31

* 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. 2024) Revenue data.


Safari World PCL Debt-to-Revenue Related Terms

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Safari World PCL (BKK:SAFARI) Business Description

Traded in Other Exchanges
N/A
Address
99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510
Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

Safari World PCL (BKK:SAFARI) Headlines

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