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Srisawad PCL (Srisawad PCL) Debt-to-Revenue : 4.65 (As of Mar. 2024)


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What is Srisawad PCL Debt-to-Revenue?

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

Srisawad PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $754.0 Mil. Srisawad PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,401.1 Mil. Srisawad PCL's annualized Revenue for the quarter that ended in Mar. 2024 was $464.0 Mil. Srisawad PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.64.


Srisawad PCL Debt-to-Revenue Historical Data

The historical data trend for Srisawad 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.

Srisawad PCL Debt-to-Revenue Chart

Srisawad 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 1.96 2.06 2.01 3.20 4.56

Srisawad 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 3.39 4.85 4.66 3.34 4.65

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

For the Credit Services subindustry, Srisawad 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.


Srisawad PCL's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Srisawad PCL's Debt-to-Revenue distribution charts can be found below:

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



Srisawad PCL Debt-to-Revenue Calculation

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

Srisawad 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
=(774.175 + 1397.96) / 475.927
=4.56

Srisawad 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
=(753.991 + 1401.066) / 463.996
=4.64

* 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.


Srisawad PCL Debt-to-Revenue Related Terms

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Srisawad PCL (Srisawad PCL) Business Description

Traded in Other Exchanges
Address
Chaeng Watthana Road, Chaeng Watthana 10 Alley, 99/392 Srisawad Building, 4,6 floor, 3 Sub Alley, Thungsonghong, Laksi, Bangkok, THA, 10210
Srisawad Corp PCL provides credit services and personal loans. The company provides financial services specifically hire-purchase, loan, non-performing assets management, investments in other companies, management, and consulting services for retail credit systems in the region, both the Bangkok metropolitan area and provinces around the country.

Srisawad PCL (Srisawad PCL) Headlines

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