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After You PCL (BKK:AU) Debt-to-Revenue : 0.15 (As of Mar. 2024)


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What is After You PCL Debt-to-Revenue?

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

After You PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿92 Mil. After You PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿104 Mil. After You PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,360 Mil. After You PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


After You PCL Debt-to-Revenue Historical Data

The historical data trend for After You 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.

After You PCL Debt-to-Revenue Chart

After You 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 - 0.40 0.32 0.17 0.18

After You 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 0.14 0.17 0.15 0.17 0.15

Competitive Comparison of After You PCL's Debt-to-Revenue

For the Restaurants subindustry, After You 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.


After You PCL's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, After You PCL's Debt-to-Revenue distribution charts can be found below:

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



After You PCL Debt-to-Revenue Calculation

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

After You 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
=(102.503 + 116.873) / 1217.452
=0.18

After You 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
=(92.437 + 104.157) / 1360.284
=0.14

* 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.


After You PCL Debt-to-Revenue Related Terms

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After You PCL (BKK:AU) Business Description

Traded in Other Exchanges
N/A
Address
1319/9 Pattanakarn Road, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250
After You PCL is a Thailand based company engaged in the operation of food and beverage outlets. Its dessert cafes provide various desserts and drinks, including Shibuya honey toasts, Signature dessert menus, breakfast sets, and non-alcoholic beverages. It is also engaged in the catering business. Geographically the company's operations are carried on only in Thailand.

After You PCL (BKK:AU) Headlines

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