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SISB PCL (BKK:SISB-F) Debt-to-Revenue : 0.23 (As of Mar. 2025)


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What is SISB PCL Debt-to-Revenue?

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

SISB PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿15 Mil. SISB PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿564 Mil. SISB PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿2,497 Mil. SISB PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.23.


SISB PCL Debt-to-Revenue Historical Data

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

SISB 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 0.42 0.43 0.35 0.24 0.23

SISB PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.22 0.22 0.21 0.21 0.23

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

For the Education & Training Services subindustry, SISB 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.


SISB PCL's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, SISB PCL's Debt-to-Revenue distribution charts can be found below:

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


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SISB PCL Debt-to-Revenue Calculation

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

SISB 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
=(15.098 + 531.408) / 2352.968
=0.23

SISB PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.428 + 564.488) / 2497.08
=0.23

* 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. 2025) Revenue data.


SISB PCL Debt-to-Revenue Related Terms

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SISB PCL Business Description

Traded in Other Exchanges
Address
Pracha Uthit Road, 498/12, Soi Ramkhamhaeng 39 (Tepleela 1), Wangthonglang, Bangkok, THA, 10310
SISB PCL is principally engaged in the operation of international schools. Its operations are carried on only in Thailand. It is a provider of the Singapore curriculum for Mathematics and Science, with a focus on English, based on the Programme for International Student Assessment (PISA), a global benchmarking test. It has five campuses in Thailand, which adopt the Singapore curriculum and Cambridge IGCSE A and AS Levels, as well as the International Baccalaureate. It teaches students to be trilingual: English, Thai, and Chinese, in addition to a holistic education to develop students to their fullest potential.

SISB PCL Headlines

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