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Absolute Clean Energy PCL (BKK:ACE) Debt-to-Revenue : 0.91 (As of Mar. 2024)


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What is Absolute Clean Energy PCL Debt-to-Revenue?

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

Absolute Clean Energy PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,137 Mil. Absolute Clean Energy PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4,234 Mil. Absolute Clean Energy PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿5,886 Mil. Absolute Clean Energy PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.91.


Absolute Clean Energy PCL Debt-to-Revenue Historical Data

The historical data trend for Absolute Clean Energy 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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Absolute Clean Energy PCL Debt-to-Revenue Chart

Absolute Clean Energy 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 0.59 0.67 0.84 0.73 0.86

Absolute Clean Energy 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 0.72 0.79 0.74 0.89 0.91

Competitive Comparison of Absolute Clean Energy PCL's Debt-to-Revenue

For the Utilities - Renewable subindustry, Absolute Clean Energy 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.


Absolute Clean Energy PCL's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Absolute Clean Energy PCL's Debt-to-Revenue distribution charts can be found below:

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



Absolute Clean Energy PCL Debt-to-Revenue Calculation

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

Absolute Clean Energy 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
=(1200.664 + 4489.593) / 6582.706
=0.86

Absolute Clean Energy 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
=(1136.654 + 4234.261) / 5885.504
=0.91

* 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.


Absolute Clean Energy PCL Debt-to-Revenue Related Terms

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Absolute Clean Energy PCL (BKK:ACE) Business Description

Traded in Other Exchanges
N/A
Address
140/6 ITF Tower 7th Floor Silom Road, Suriyawong, Bangrak, Bangkok, THA, 10500
Absolute Clean Energy PCL is engaged in electricity and steam generating and distributing business both domestically and internationally. The company operates in four reportable segments biomass, natural gas, municipal solid waste, and solar energy power plants. It holds approximately 19 COD power plants and approximately 17 projects are being developed.

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