BCPG PCL (BKK:BCPG) Debt-to-Equity : 1.32 (As of Mar. 2024)

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What is BCPG PCL Debt-to-Equity?

BCPG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿9,738 Mil. BCPG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿31,536 Mil. BCPG PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿31,369 Mil. BCPG PCL's debt to equity for the quarter that ended in Mar. 2024 was 1.32.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for BCPG PCL's Debt-to-Equity or its related term are showing as below:

BKK:BCPG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7 Med: 1.12 Max: 1.93
Current: 1.32

During the past 11 years, the highest Debt-to-Equity Ratio of BCPG PCL was 1.93. The lowest was 0.70. And the median was 1.12.

BKK:BCPG's Debt-to-Equity is ranked worse than
63.94% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs BKK:BCPG: 1.32

BCPG PCL Debt-to-Equity Historical Data

The historical data trend for BCPG PCL's Debt-to-Equity 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.

BCPG PCL Debt-to-Equity Chart

BCPG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.28

1.20

1.09

0.86

1.39

BCPG 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-Equity	Get a 7-Day Free Trial															0.88	1.18	1.21	1.39	1.32

Competitive Comparison of BCPG PCL's Debt-to-Equity

For the Utilities - Renewable subindustry, BCPG PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

BCPG PCL's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BCPG PCL's Debt-to-Equity distribution charts can be found below:

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

BCPG PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BCPG PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9690.422	+	31378.346)	/	29558.48
	=	1.39

BCPG PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9737.588	+	31535.543)	/	31368.773
	=	1.32

BCPG PCL (BKK:BCPG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

BCPG PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of BCPG PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

BCPG PCL (BKK:BCPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BCPG PCL (BKK:BCPG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BCPG-F:Thailand

Address

Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260

Website

https://www.bcpggroup.com

BCPG PCL operates in clean and environmentally friendly renewable power businesses. The activities are production and distribution of electricity from green energy including other related products and services and investment in alternative energy business. Geographically, the business presence of BCPG is across Thailand and Japan of which Thailand accounts for the majority of the revenue source. The company generates revenue from electricity sales from solar energy.

BCPG PCL (BKK:BCPG) Headlines

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