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SCL Motor Part PCL (BKK:SCL) Debt-to-Revenue : 0.26 (As of Sep. 2024)


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What is SCL Motor Part PCL Debt-to-Revenue?

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

SCL Motor Part PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿435 Mil. SCL Motor Part PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿2 Mil. SCL Motor Part PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿1,663 Mil. SCL Motor Part PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.26.


SCL Motor Part PCL Debt-to-Revenue Historical Data

The historical data trend for SCL Motor Part 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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SCL Motor Part PCL Debt-to-Revenue Chart

SCL Motor Part PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.33 0.32 0.31 0.39 0.32

SCL Motor Part PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 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 - 0.32 0.24 0.26 0.26

Competitive Comparison of SCL Motor Part PCL's Debt-to-Revenue

For the Auto Parts subindustry, SCL Motor Part 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.


SCL Motor Part PCL's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SCL Motor Part PCL's Debt-to-Revenue distribution charts can be found below:

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



SCL Motor Part PCL Debt-to-Revenue Calculation

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

SCL Motor Part 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
=(473.542 + 1.105) / 1483.033
=0.32

SCL Motor Part 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
=(435.206 + 1.966) / 1663.2
=0.26

* 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.


SCL Motor Part PCL Debt-to-Revenue Related Terms

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SCL Motor Part PCL Business Description

Traded in Other Exchanges
N/A
Address
58-60-62-64 Chaloem Khet 3 Road, Wat Thepsirin, Pom Prap Sattru Phai, Bangkok, THA, 10100
SCL Motor Part PCL is a automobile spare parts distributor in Thailand. It is committed to distributing quality auto parts, ready to provide standard services by developing personnel and working methods continuously to increase customer satisfaction. Its products include Suspension parts, Engine spare parts, and Electrical system among others. The company generates majority of its revenue from sale of its products in Thailand.