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Saha Pathana Inter-Holding PCL (BKK:SPI) Debt-to-Revenue : 5.54 (As of Sep. 2024)


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What is Saha Pathana Inter-Holding PCL Debt-to-Revenue?

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

Saha Pathana Inter-Holding PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿10,843 Mil. Saha Pathana Inter-Holding PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿6,527 Mil. Saha Pathana Inter-Holding PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿3,135 Mil. Saha Pathana Inter-Holding PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.54.


Saha Pathana Inter-Holding PCL Debt-to-Revenue Historical Data

The historical data trend for Saha Pathana Inter-Holding 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.

Saha Pathana Inter-Holding PCL Debt-to-Revenue Chart

Saha Pathana Inter-Holding 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 3.63 4.91 3.66 3.43 3.91

Saha Pathana Inter-Holding 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 5.43 2.87 5.92 2.97 5.54

Competitive Comparison of Saha Pathana Inter-Holding PCL's Debt-to-Revenue

For the Real Estate Services subindustry, Saha Pathana Inter-Holding 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.


Saha Pathana Inter-Holding PCL's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Saha Pathana Inter-Holding PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saha Pathana Inter-Holding PCL's Debt-to-Revenue falls into.



Saha Pathana Inter-Holding PCL Debt-to-Revenue Calculation

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

Saha Pathana Inter-Holding 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
=(7952.032 + 9156.395) / 4378.573
=3.91

Saha Pathana Inter-Holding 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
=(10842.523 + 6527.125) / 3135.056
=5.54

* 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.


Saha Pathana Inter-Holding PCL Debt-to-Revenue Related Terms

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Saha Pathana Inter-Holding PCL Business Description

Traded in Other Exchanges
N/A
Address
530 Soi Sathupradit 58, Bangpongpang, Yannawa, Bangkok, THA, 10120
Saha Pathana Inter-Holding PCL is engaged in the real estate business. The company's core businesses are divided into three categories: Investment in consumer goods business, Investment in food and beverage business, and Industrial park development and investment in other businesses. The company operates in Thailand only.