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Samart Digital PCL (BKK:SDC) Debt-to-Revenue : 2.19 (As of Dec. 2024)


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What is Samart Digital PCL Debt-to-Revenue?

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

Samart Digital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿1,613.0 Mil. Samart Digital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿3.9 Mil. Samart Digital PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿739.9 Mil. Samart Digital PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.19.


Samart Digital PCL Debt-to-Revenue Historical Data

The historical data trend for Samart Digital 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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Samart Digital PCL Debt-to-Revenue Chart

Samart Digital 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 5.22 8.22 4.84 1.08 2.49

Samart Digital 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 2.23 2.56 4.20 2.64 2.19

Competitive Comparison of Samart Digital PCL's Debt-to-Revenue

For the Communication Equipment subindustry, Samart Digital 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.


Samart Digital PCL's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Samart Digital PCL's Debt-to-Revenue distribution charts can be found below:

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


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Samart Digital PCL Debt-to-Revenue Calculation

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

Samart Digital 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
=(1613.019 + 3.866) / 648.401
=2.49

Samart Digital 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
=(1613.019 + 3.866) / 739.904
=2.19

* 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.


Samart Digital PCL Debt-to-Revenue Related Terms

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Samart Digital PCL Business Description

Traded in Other Exchanges
Address
Chaengwattana Road, No. 99/2, Moo 4, Software Park Building, 34th Floor, Klong Gluar, Pak-kred, Nonthaburi, THA, 11120
Samart Digital PCL is engaged in the distribution of telecommunications equipment and providing integrated business in the digital network and solutions. It has two segments. The Digital Network is engaged in the provision of Digital Trunked Radio systems and distribution equipment, audiovisual equipment network and software systems, and a mobile antenna services provider. Its Digital Content segment is engaged in the provision of voice services, audiovisual, and multimedia services, infotainment services through mobile phones, interactive media services, website services, entertainment services, and content providers through multimedia channels. The company generates maximum revenue from the Digital Network segment and geographically from Thailand.

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