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Royal Plus PCL (BKK:PLUS) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Royal Plus PCL Debt-to-Revenue?

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

Royal Plus PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8 Mil. Royal Plus PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿24 Mil. Royal Plus PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,255 Mil. Royal Plus PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Royal Plus PCL Debt-to-Revenue Historical Data

The historical data trend for Royal Plus 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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Royal Plus PCL Debt-to-Revenue Chart

Royal Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.18 0.13 - 0.02

Royal Plus PCL Quarterly Data
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 0.01 - 0.02 0.02 0.03

Competitive Comparison of Royal Plus PCL's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Royal Plus 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.


Royal Plus PCL's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Royal Plus PCL's Debt-to-Revenue distribution charts can be found below:

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



Royal Plus PCL Debt-to-Revenue Calculation

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

Royal Plus 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
=(5.499 + 25.501) / 1407.858
=0.02

Royal Plus 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
=(8.392 + 24.222) / 1254.952
=0.03

* 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.


Royal Plus PCL Debt-to-Revenue Related Terms

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Royal Plus PCL (BKK:PLUS) Business Description

Traded in Other Exchanges
N/A
Address
No. 84 / 3-7 Rama 2 Road, Soi 69, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Royal Plus PCL principal activities are the manufacture and distribution of beverages, fruit juice, fruit juice with basil seeds, fruit juice with chia seeds, coconut milk, and soy milk. The company derives its revenue from Thailand, USA, China, and other countries with the majority of it coming from USA.