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Thanachart Capital PCL (BKK:TCAP) Debt-to-Revenue : 4.26 (As of Dec. 2023)


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What is Thanachart Capital PCL Debt-to-Revenue?

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

Thanachart Capital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿0 Mil. Thanachart Capital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿65,108 Mil. Thanachart Capital PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿15,290 Mil. Thanachart Capital PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.26.


Thanachart Capital PCL Debt-to-Revenue Historical Data

The historical data trend for Thanachart Capital 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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Thanachart Capital PCL Debt-to-Revenue Chart

Thanachart Capital 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 4.43 2.92 3.39 4.58 4.18

Thanachart Capital 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 4.38 4.17 4.35 4.22 4.26

Competitive Comparison of Thanachart Capital PCL's Debt-to-Revenue

For the Financial Conglomerates subindustry, Thanachart Capital 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.


Thanachart Capital PCL's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

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

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



Thanachart Capital PCL Debt-to-Revenue Calculation

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

Thanachart Capital 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 + 65108) / 15567.125
=4.18

Thanachart Capital 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
=(0 + 65108) / 15289.708
=4.26

* 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.


Thanachart Capital PCL Debt-to-Revenue Related Terms

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Thanachart Capital PCL (BKK:TCAP) Business Description

Traded in Other Exchanges
Address
Phayathai Road, 444, 16-17th Floor, MBK Tower, Wangmai, Pathumwan, Bangkok, THA, 10330
Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, the company offers banking products such as deposits and credit cards; personal, housing, business and corporate loans; funds transfer and Western Union services; and transaction accounts. Thanachart Capital provides securities services such as brokerage, proprietary trading, security borrowing, and lending and investment advisory services. In addition to banking and securities services, the company provides life insurance, health protection, and general insurance products to individuals, institutions, and organizations. The company derives almost all of its revenue domestically.

Thanachart Capital PCL (BKK:TCAP) Headlines

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