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Karmarts PCL (BKK:KAMART) Debt-to-Revenue : 0.18 (As of Mar. 2025)


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What is Karmarts PCL Debt-to-Revenue?

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

Karmarts PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿646 Mil. Karmarts PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿7 Mil. Karmarts PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿3,602 Mil. Karmarts PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.18.


Karmarts PCL Debt-to-Revenue Historical Data

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

Karmarts 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 0.21 0.20 0.21 0.18 0.20

Karmarts 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 0.12 0.20 0.21 0.19 0.18

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

For the Household & Personal Products subindustry, Karmarts 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.


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

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

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


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Karmarts PCL Debt-to-Revenue Calculation

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

Karmarts 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
=(635.977 + 5.198) / 3174.12
=0.20

Karmarts 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
=(646.349 + 6.967) / 3601.684
=0.18

* 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.


Karmarts PCL Debt-to-Revenue Related Terms

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Karmarts PCL Business Description

Traded in Other Exchanges
N/A
Address
Phetchakasem Road, 81-81/1 Soi Phetchakasem 54 sub 3, Bangduan, Phasicharoen, Bangkok, THA, 10160
Karmarts PCL is engaged in the manufacture and distribution of cosmetics and consumer products, and the provision of warehouse rental and warehouse services. The company operates in four segments: Manufacture and distribution of consumer products, Warehouse for rental, Investment properties and distribution of by-products and agriculture and Real estate development segment. A majority of the firm's revenue is generated through the Manufacture and Distribution of Consumer Products segment. The group's operations are mainly located in Thailand. Some of the company's brands are Bergamo, Oppa style, Cathy doll and Jejuvita.

Karmarts PCL Headlines

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