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Sanko Diecasting (Thailand) PCL (BKK:SANKO) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Sanko Diecasting (Thailand) PCL Debt-to-Revenue?

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

Sanko Diecasting (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿64.6 Mil. Sanko Diecasting (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿40.3 Mil. Sanko Diecasting (Thailand) PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿900.1 Mil. Sanko Diecasting (Thailand) PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Sanko Diecasting (Thailand) PCL Debt-to-Revenue Historical Data

The historical data trend for Sanko Diecasting (Thailand) 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.

Sanko Diecasting (Thailand) PCL Debt-to-Revenue Chart

Sanko Diecasting (Thailand) 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 0.18 0.33 0.29 0.23 0.17

Sanko Diecasting (Thailand) 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 0.19 0.25 0.24 0.17 0.12

Competitive Comparison of Sanko Diecasting (Thailand) PCL's Debt-to-Revenue

For the Auto Parts subindustry, Sanko Diecasting (Thailand) 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.


Sanko Diecasting (Thailand) PCL's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sanko Diecasting (Thailand) PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sanko Diecasting (Thailand) PCL's Debt-to-Revenue falls into.



Sanko Diecasting (Thailand) PCL Debt-to-Revenue Calculation

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

Sanko Diecasting (Thailand) 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
=(86.784 + 44.339) / 760.952
=0.17

Sanko Diecasting (Thailand) 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
=(64.635 + 40.298) / 900.136
=0.12

* 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.


Sanko Diecasting (Thailand) PCL Debt-to-Revenue Related Terms

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Sanko Diecasting (Thailand) PCL (BKK:SANKO) Business Description

Traded in Other Exchanges
N/A
Address
3/14 Moo. 2, Tambol Nongbua, Rojana Industrial Park Rayong, Amphur Bankhai, Rayong, THA, 21120
Sanko Diecasting (Thailand) PCL is involved in the manufacturing and distribution of steel products and steel parts. Its only operating segment being manufacturing and distribution of mold and aluminium parts. The company's product categories include automotive; motorcycles; electric; agricultural machinery and home decoration. Geographically, it operates only in Thailand. It derives a majority of revenue from aluminum parts.

Sanko Diecasting (Thailand) PCL (BKK:SANKO) Headlines

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