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Sammakorn PCL (BKK:SAMCO) Debt-to-Revenue : 1.63 (As of Sep. 2024)


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What is Sammakorn PCL Debt-to-Revenue?

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

Sammakorn PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿1,481 Mil. Sammakorn PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿799 Mil. Sammakorn PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿1,396 Mil. Sammakorn PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.63.


Sammakorn PCL Debt-to-Revenue Historical Data

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

Sammakorn 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 0.82 1.02 1.39 0.72 1.15

Sammakorn PCL Quarterly Data
Dec19 Mar20 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 Premium Member Only 1.20 0.99 1.06 1.81 1.63

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

For the Real Estate Services subindustry, Sammakorn 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.


Sammakorn PCL's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sammakorn PCL's Debt-to-Revenue distribution charts can be found below:

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



Sammakorn PCL Debt-to-Revenue Calculation

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

Sammakorn 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
=(1765.842 + 514.459) / 1980.014
=1.15

Sammakorn 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
=(1480.78 + 799.175) / 1395.78
=1.63

* 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.


Sammakorn PCL Debt-to-Revenue Related Terms

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Sammakorn PCL Business Description

Traded in Other Exchanges
N/A
Address
188 Phayathai Road, 21st Floor, Spring Tower Building, Thung Phayathai, Ratchathewi, Bangkok, THA, 10400
Sammakorn PCL is a real estate development company. The company engaged in the real estate development business focusing on developing residential projects in housing as well as after-sale maintenance services. The company is organized into the following operating segments - Real estate Development; Rental segment, Service segment, and Restaurant and bakery segment. The company and its subsidiary operate in Thailand only.

Sammakorn PCL Headlines

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