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Saha-Union PCL (BKK:SUC) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Saha-Union PCL Debt-to-Revenue?

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

Saha-Union PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿84 Mil. Saha-Union PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿271 Mil. Saha-Union PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿8,049 Mil. Saha-Union PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Saha-Union PCL Debt-to-Revenue Historical Data

The historical data trend for Saha-Union 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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Saha-Union PCL Debt-to-Revenue Chart

Saha-Union 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 0.10 0.09 0.08 0.04 0.06

Saha-Union 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 0.03 0.05 0.06 0.05 0.04

Competitive Comparison of Saha-Union PCL's Debt-to-Revenue

For the Conglomerates subindustry, Saha-Union 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-Union PCL's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Saha-Union PCL's Debt-to-Revenue distribution charts can be found below:

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



Saha-Union PCL Debt-to-Revenue Calculation

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

Saha-Union 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
=(193.18 + 267.115) / 8442.594
=0.05

Saha-Union 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
=(84.252 + 271.028) / 8048.924
=0.04

* 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.


Saha-Union PCL Debt-to-Revenue Related Terms

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Saha-Union PCL (BKK:SUC) Business Description

Traded in Other Exchanges
N/A
Address
1828 Sukhumvit Road, Phrakanong Tai, Phrakanong, Bangkok, THA, 10260
Saha-Union PCL is a Thailand-based holding company engaged in the investment, distribution of raw materials and products manufactured by group companies. The segment in which the company operates includes Textile; Plastic, Rubber and Metal; Trading; Energy; Hotel; and Investment and Others. Its geographical segments are Thailand, Asia, Europe, America, and Others, of which Thailand and Asia generate nearly all of its revenue.

Saha-Union PCL (BKK:SUC) Headlines

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