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Varopakorn PCL (BKK:VARO) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is Varopakorn PCL Debt-to-Revenue?

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

Varopakorn PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,002 Mil. Varopakorn PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿58 Mil. Varopakorn PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿3,012 Mil. Varopakorn PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Varopakorn PCL Debt-to-Revenue Historical Data

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

Varopakorn 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 0.16 0.70 0.55 0.29 0.40

Varopakorn 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 0.34 0.43 0.42 0.44 0.35

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

For the Aluminum subindustry, Varopakorn 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.


Varopakorn PCL's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Varopakorn PCL's Debt-to-Revenue distribution charts can be found below:

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



Varopakorn PCL Debt-to-Revenue Calculation

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

Varopakorn 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
=(947.663 + 64.322) / 2509.76
=0.40

Varopakorn 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
=(1002.438 + 57.782) / 3011.904
=0.35

* 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.


Varopakorn PCL Debt-to-Revenue Related Terms

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Varopakorn PCL (BKK:VARO) Business Description

Traded in Other Exchanges
N/A
Address
181 Soi Amorn, Nanglinchee Road, Chongnonsri, Yannawa, Bangkok, THA, 10120
Varopakorn PCL is engaged in the manufacturing and distribution of semi-finished aluminum products in Thailand. Its Aluminium rolled products have been developed to be of standard quality and wider range, such as Bare Finstock, Precoated Finstock, Capstocks, Foil, Coil, Sheet, and Automotive Fin. It generates revenue from Thailand, Asia, America, Europe, and Oceania.

Varopakorn PCL (BKK:VARO) Headlines

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