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Bangchak PCL (BKK:BCP) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is Bangchak PCL Debt-to-Revenue?

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

Bangchak PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿30,945 Mil. Bangchak PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿110,022 Mil. Bangchak PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿511,754 Mil. Bangchak PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Bangchak PCL Debt-to-Revenue Historical Data

The historical data trend for Bangchak 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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Bangchak PCL Debt-to-Revenue Chart

Bangchak 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 0.25 0.52 0.45 0.30 0.38

Bangchak 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 0.28 0.36 0.36 0.26 0.28

Competitive Comparison of Bangchak PCL's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Bangchak 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.


Bangchak PCL's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bangchak PCL's Debt-to-Revenue distribution charts can be found below:

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



Bangchak PCL Debt-to-Revenue Calculation

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

Bangchak 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
=(29379.143 + 111103.508) / 374542.047
=0.38

Bangchak 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
=(30944.903 + 110021.94) / 511754.376
=0.28

* 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.


Bangchak PCL Debt-to-Revenue Related Terms

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Bangchak PCL (BKK:BCP) Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. Crude oil for refining can be gathered from both domestic and international sources, and processed into a variety of petroleum products. Gasoline and diesel fuels are marketed to customers in the industrial, transport, aviation, marine, construction, and agriculture sectors. The company also offers petroleum products at its line of retail stations around Thailand. In addition to its refinery business, Bangchak produces power from solar farms, biomass energy, and petroleum exploration and production.

Bangchak PCL (BKK:BCP) Headlines

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