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World PCL (BKK:WORLD) Debt-to-Revenue : 1.44 (As of Jun. 2024)


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What is World PCL Debt-to-Revenue?

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

World PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿206.8 Mil. World PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿557.0 Mil. World PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿529.8 Mil. World PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.44.


World PCL Debt-to-Revenue Historical Data

The historical data trend for World 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.

World PCL Debt-to-Revenue Chart

World PCL Annual Data
Trend May14 May15 May16 May17 May18 May19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.09 - 0.03 1.36

World PCL Quarterly Data
Aug19 Nov19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.14 2.34 0.62 1.87 1.44

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

For the Real Estate - Development subindustry, World 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.


World PCL's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



World PCL Debt-to-Revenue Calculation

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

World 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
=(0.36 + 424.474) / 313.413
=1.36

World PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(206.785 + 556.994) / 529.836
=1.44

* 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 (Jun. 2024) Revenue data.


World PCL Debt-to-Revenue Related Terms

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World PCL Business Description

Traded in Other Exchanges
N/A
Address
Hathai Rat Road, 4 Moo 11, Lat Sawai Sub-district, Lam Luk Ka District, Pathumthani, THA, 12150
World Corp PCL is engaged in investing in real estate development business. The company's products are divided into 4 categories: 1) Residential development projects for vacant land, houses, villas, condominiums, hotels for sale and rent, including providing management services for juristic persons or related to the development of residential projects. 2) Industrial estate development projects for vacant land, warehouses, factories, office buildings, commercial buildings for sale and rent, including trading and providing energy utilities related to industrial estates. 3) Construction business. 4) Hospital business and health care services, including the sale of equipment.

World PCL Headlines

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