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Starflex PCL (BKK:SFLEX) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Starflex PCL Debt-to-Revenue?

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

Starflex PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿526 Mil. Starflex PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿204 Mil. Starflex PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,940 Mil. Starflex PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Starflex PCL Debt-to-Revenue Historical Data

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

Starflex PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.19 0.05 0.12 0.17 0.36

Starflex 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 0.16 0.15 0.17 0.37 0.38

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

For the Packaging & Containers subindustry, Starflex 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.


Starflex PCL's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Starflex PCL's Debt-to-Revenue distribution charts can be found below:

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



Starflex PCL Debt-to-Revenue Calculation

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

Starflex 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
=(480.14 + 168.117) / 1794.606
=0.36

Starflex 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
=(526.312 + 203.949) / 1940.032
=0.38

* 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.


Starflex PCL Debt-to-Revenue Related Terms

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Starflex PCL (BKK:SFLEX) Business Description

Traded in Other Exchanges
N/A
Address
189 / 48-49 Moo.3, Theparak Road, T. Bangpreang, A. Bangbo, Samutprakan, Bangkok, THA, 10560
Starflex PCL is engaged in the manufacture and distribution of flexible packaging. The company provides packaging for home and personal products, medical products, and food industries. There are three operating business segments: Packaging products for food, Packaging products for non-food, and Other segment. Non-food packaging segment generates a vast majority of the revenues. The company operates in Thailand only.

Starflex PCL (BKK:SFLEX) Headlines

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