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SVI PCL (BKK:SVI) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is SVI PCL Debt-to-Revenue?

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

SVI PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3,114 Mil. SVI PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿812 Mil. SVI PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿20,265 Mil. SVI PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


SVI PCL Debt-to-Revenue Historical Data

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

SVI 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 0.29 0.21 0.25 0.19 0.18

SVI 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 0.20 0.21 0.20 0.19 0.19

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

For the Electronic Components subindustry, SVI 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.


SVI PCL's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SVI PCL's Debt-to-Revenue distribution charts can be found below:

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



SVI PCL Debt-to-Revenue Calculation

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

SVI 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
=(3174.86 + 884.873) / 22691.161
=0.18

SVI 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
=(3113.939 + 812.004) / 20265.348
=0.19

* 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.


SVI PCL Debt-to-Revenue Related Terms

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SVI PCL (BKK:SVI) Business Description

Traded in Other Exchanges
N/A
Address
Tiwanon Road, Bangkadi, Muang, 141-142 Moo 5, Bangkadi Industrial Park, Pathumthani, Bangkok, THA, 12000
SVI PCL is a Thailand-based company, principally engaged in the manufacture and distribution of electronic manufacturing services. The business activities of the group generally function through three segments namely Industrial Control System, Communication network and Automotive & Transportation. The company acquires the majority of revenue share from the Communication network division. The operations of the Company and its subsidiaries are carried on in the geographic area of Asia and Europe.

SVI PCL (BKK:SVI) Headlines

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