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Vichitbhan Palmoil PCL (BKK:VPO) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is Vichitbhan Palmoil PCL Debt-to-Revenue?

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

Vichitbhan Palmoil PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿44 Mil. Vichitbhan Palmoil PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿31 Mil. Vichitbhan Palmoil PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿530 Mil. Vichitbhan Palmoil PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.


Vichitbhan Palmoil PCL Debt-to-Revenue Historical Data

The historical data trend for Vichitbhan Palmoil 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.

Vichitbhan Palmoil PCL Debt-to-Revenue Chart

Vichitbhan Palmoil 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 0.38 0.19 0.05 0.16 0.04

Vichitbhan Palmoil PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.33 0.22 0.13 0.03 0.14

Competitive Comparison of Vichitbhan Palmoil PCL's Debt-to-Revenue

For the Packaged Foods subindustry, Vichitbhan Palmoil 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.


Vichitbhan Palmoil PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vichitbhan Palmoil PCL's Debt-to-Revenue distribution charts can be found below:

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



Vichitbhan Palmoil PCL Debt-to-Revenue Calculation

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

Vichitbhan Palmoil 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
=(44.475 + 30.919) / 1709.731
=0.04

Vichitbhan Palmoil PCL's annualized Debt-to-Revenue for the quarter 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
=(44.475 + 30.919) / 530.34
=0.14

* 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 (Dec. 2024) Revenue data.


Vichitbhan Palmoil PCL Debt-to-Revenue Related Terms

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Vichitbhan Palmoil PCL Business Description

Traded in Other Exchanges
N/A
Address
Phetburi Extension Road, 2044, Chavananand Building, Bangkapi, Huaykwang, Bangkok, THA, 10310
Vichitbhan Palmoil PCL is a Thailand-based company engaged in palm plantation and palm oil extraction. Its product line consists of crude palm oil, palm kernel, by-products such as shells, empty bunches, decanter cakes, and palm fiber products, and electricity which is produced from the treated waste water of the Palm Oil Crushing Mill. The reportable segments of the Group are: Crude palm oil and kernel production and Kidney dialysis. The company only caters to the Thailand market.

Vichitbhan Palmoil PCL Headlines

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