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Singer Thailand PCL (BKK:SINGER) Debt-to-Revenue : 1.88 (As of Dec. 2023)


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What is Singer Thailand PCL Debt-to-Revenue?

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

Singer Thailand PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿3,071 Mil. Singer Thailand PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,759 Mil. Singer Thailand PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿2,569 Mil. Singer Thailand PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.88.


Singer Thailand PCL Debt-to-Revenue Historical Data

The historical data trend for Singer Thailand 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.

Singer Thailand PCL Debt-to-Revenue Chart

Singer Thailand 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 1.20 1.54 1.86 1.31 1.66

Singer Thailand PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.41 1.93 1.94 1.86 1.88

Competitive Comparison of Singer Thailand PCL's Debt-to-Revenue

For the Specialty Retail subindustry, Singer Thailand 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.


Singer Thailand PCL's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Singer Thailand PCL's Debt-to-Revenue distribution charts can be found below:

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



Singer Thailand PCL Debt-to-Revenue Calculation

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

Singer Thailand 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
=(3071.334 + 1758.848) / 2904.671
=1.66

Singer Thailand PCL's annualized Debt-to-Revenue for the quarter 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
=(3071.334 + 1758.848) / 2568.72
=1.88

* 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. 2023) Revenue data.


Singer Thailand PCL Debt-to-Revenue Related Terms

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Singer Thailand PCL (BKK:SINGER) Business Description

Traded in Other Exchanges
N/A
Address
Charoen Krung Road, 72 CAT Building, 17th Floor, Bangrak, Bangkok, THA, 10500
Singer Thailand PCL is involved in manufacturing and selling electrical appliances, commercial products, and mobile phones. It also sells commercial products like refrigerators, soaps, tools and agricultural equipment. It sells all its products under the brand name Singer. The company operates its business through segments that include Trade Sales; Hire Purchase and loans; and Services and Others. The Hire-Purchase segment generates maximum revenue for the company.

Singer Thailand PCL (BKK:SINGER) Headlines

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