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WP Energy PCL (BKK:WP) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is WP Energy PCL Debt-to-Revenue?

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

WP Energy PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿136 Mil. WP Energy PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿322 Mil. WP Energy PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿19,117 Mil. WP Energy PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


WP Energy PCL Debt-to-Revenue Historical Data

The historical data trend for WP 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.

* Premium members only.

WP Energy PCL Debt-to-Revenue Chart

WP 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 0.01 0.05 0.04 0.04 0.03

WP 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 0.03 0.03 0.03 0.03 0.02

Competitive Comparison of WP Energy PCL's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, WP 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.


WP Energy PCL's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, WP Energy PCL's Debt-to-Revenue distribution charts can be found below:

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



WP Energy PCL Debt-to-Revenue Calculation

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

WP 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
=(138.124 + 342.765) / 17933.085
=0.03

WP 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
=(135.868 + 322.05) / 19117.364
=0.02

* 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.


WP Energy PCL Debt-to-Revenue Related Terms

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WP Energy PCL (BKK:WP) Business Description

Traded in Other Exchanges
N/A
Address
1 East Water Buildings 15th Floor, Soi Viphavadi Rangsit 5, Vibhavadi Rangsit Road, Chom Pon Sub-district, Chatuchak district, Bangkok, THA, 10900
WP Energy PCL is a Thailand-based company engaged in trading of Liquefied Petroleum Gas (LPG), and transportation of oil, gas, and chemical substances. The company distributes its liquefied petroleum gas cylinders to filling plants, gas retail shops, and gas users in commercial and household sectors. It derives a majority of revenue from the trading of Liquefied Petroleum Gas (LPG) activity. The group generates majority of the revenue from Thailand.