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Siamgas And Petrochemicals PCL (BKK:SGP) Debt-to-Revenue : 0.28 (As of Sep. 2024)


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What is Siamgas And Petrochemicals PCL Debt-to-Revenue?

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

Siamgas And Petrochemicals PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿6,442 Mil. Siamgas And Petrochemicals PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿16,017 Mil. Siamgas And Petrochemicals PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿79,100 Mil. Siamgas And Petrochemicals PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.28.


Siamgas And Petrochemicals PCL Debt-to-Revenue Historical Data

The historical data trend for Siamgas And Petrochemicals 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.

* Premium members only.

Siamgas And Petrochemicals PCL Debt-to-Revenue Chart

Siamgas And Petrochemicals 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 0.24 0.32 0.24 0.18 0.26

Siamgas And Petrochemicals 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 0.26 0.26 0.20 0.25 0.28

Competitive Comparison of Siamgas And Petrochemicals PCL's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Siamgas And Petrochemicals 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.


Siamgas And Petrochemicals PCL's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Siamgas And Petrochemicals PCL's Debt-to-Revenue distribution charts can be found below:

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



Siamgas And Petrochemicals PCL Debt-to-Revenue Calculation

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

Siamgas And Petrochemicals 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
=(11198.8 + 12608.294) / 90598.942
=0.26

Siamgas And Petrochemicals 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
=(6441.644 + 16017.001) / 79099.584
=0.28

* 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.


Siamgas And Petrochemicals PCL Debt-to-Revenue Related Terms

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Siamgas And Petrochemicals PCL Business Description

Traded in Other Exchanges
Address
No. 553, Ratchaprarop Road, 30th Floor, Tower A, The Palladium Building, Makkasan, Ratchathewi, Bangkok, THA, 10400
Siamgas And Petrochemicals PCL is engaged in the trading of liquefied petroleum gas and petrochemicals. It sells liquefied petroleum gas under two brands: SIAMGAS and UNIQUE GAS in Thailand and under SGGAS, SINGGAS, and MYGAZ brands in the Overseas market. Its segments include Petroleum & petrochemical products, which is engaged in trading of petroleum for household cooking, industry & transportation businesses, and petrochemical trading; Transportation services, which provides transportation services by land & ship; and Others segment, which is into Cylinder manufacturing, holding business and oil depots & port services. Its operations are carried out in Thailand, China, Singapore, Malaysia, and Vietnam. The company generates the majority of its revenue from the overseas market.

Siamgas And Petrochemicals PCL Headlines

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