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BEC World PCL (BEC World PCL) Debt-to-Revenue : 0.43 (As of Dec. 2023)


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What is BEC World PCL Debt-to-Revenue?

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

BEC World PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.9 Mil. BEC World PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $63.7 Mil. BEC World PCL's annualized Revenue for the quarter that ended in Dec. 2023 was $153.0 Mil. BEC World PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


BEC World PCL Debt-to-Revenue Historical Data

The historical data trend for BEC 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.

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BEC World PCL Debt-to-Revenue Chart

BEC World 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 0.40 0.53 0.53 0.46 0.49

BEC World PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.48 0.59 0.48 0.52 0.43

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

For the Broadcasting subindustry, BEC 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.


BEC World PCL's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, BEC World PCL's Debt-to-Revenue distribution charts can be found below:

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



BEC World PCL Debt-to-Revenue Calculation

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

BEC 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
=(1.856 + 63.742) / 133.013
=0.49

BEC World PCL's annualized Debt-to-Revenue for the quarter 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
=(1.856 + 63.742) / 153.012
=0.43

* 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. 2023) Revenue data.


BEC World PCL Debt-to-Revenue Related Terms

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BEC World PCL (BEC World PCL) Business Description

Traded in Other Exchanges
Address
3199 Maleenont Tower Rama 4 Road, Floor 2,3,4,9,10,30-34 floors, Kwaeng Klongton, Khet Klongtoey, Bangkok, THA, 10110
BEC World PCL is a television broadcast company based in Thailand. The company's primary business units include broadcast television and radio operations. It provides both free and subscription-based television services. The company's subsidiary is responsible for its television operations and the production of television shows, films. Its subsidiary also owns record labels and promotes and organizes concerts through a concert ticket retail operation. The firm also operates and distributes a variety of multimedia content in genres that include news, sports, drama, and children's content. It generates the vast majority of its revenue in Thailand.

BEC World PCL (BEC World PCL) Headlines

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