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WSOL PCL (BKK:WSOL-R) Debt-to-Revenue : 2.96 (As of Mar. 2025)


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What is WSOL PCL Debt-to-Revenue?

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

WSOL PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿501 Mil. WSOL PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿4,912 Mil. WSOL PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿1,827 Mil. WSOL PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.96.


WSOL PCL Debt-to-Revenue Historical Data

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

WSOL PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.62 0.54 1.15 0.91 1.20

WSOL PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.16 1.11 1.29 2.65 2.96

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

For the Business Equipment & Supplies subindustry, WSOL 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.


WSOL PCL's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, WSOL PCL's Debt-to-Revenue distribution charts can be found below:

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


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WSOL PCL Debt-to-Revenue Calculation

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

WSOL 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
=(1071.297 + 4987.543) / 5045.635
=1.20

WSOL PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(501.415 + 4911.965) / 1826.9
=2.96

* 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. 2025) Revenue data.


WSOL PCL Debt-to-Revenue Related Terms

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WSOL PCL Business Description

Traded in Other Exchanges
Address
230 Bang Khun Tian-Chai Talay Road, Samae Dam Sub District, Bang Khun Tian District, Bangkok, THA, 10150
WSOL PCL provides financial solutions, consumer solutions and business solutions to its customers.

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