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Berli Jucker PCL (BKK:BJC) Debt-to-Revenue : 1.07 (As of Mar. 2024)


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What is Berli Jucker PCL Debt-to-Revenue?

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

Berli Jucker PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿30,868 Mil. Berli Jucker PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿134,566 Mil. Berli Jucker PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿154,534 Mil. Berli Jucker PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.07.


Berli Jucker PCL Debt-to-Revenue Historical Data

The historical data trend for Berli Jucker 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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Berli Jucker PCL Debt-to-Revenue Chart

Berli Jucker 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 1.00 1.14 1.18 1.10 1.07

Berli Jucker 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 1.09 1.05 1.10 1.04 1.07

Competitive Comparison of Berli Jucker PCL's Debt-to-Revenue

For the Conglomerates subindustry, Berli Jucker 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.


Berli Jucker PCL's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Berli Jucker PCL's Debt-to-Revenue distribution charts can be found below:

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



Berli Jucker PCL Debt-to-Revenue Calculation

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

Berli Jucker 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
=(36875.268 + 129316.305) / 154671.732
=1.07

Berli Jucker 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
=(30868.03 + 134566.143) / 154533.68
=1.07

* 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.


Berli Jucker PCL Debt-to-Revenue Related Terms

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Berli Jucker PCL (BKK:BJC) Business Description

Traded in Other Exchanges
N/A
Address
99, Soi Rubia, Sukhumvit 42 Road, Berli Jucker House, Phrakanong, Klongtoey, Bangkok, THA, 10110
Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five primary segments based on the product type. The packaging supply chain segment sells glass containers, aluminum cans, and rigid plastic containers. The consumer supply chain segment which generates more revenue than any other segment, sells tissue paper, soaps, shampoos and cosmetics, snack foods, beverages, and confectionery. The healthcare and technical supply chain segment sell chemicals, food ingredients, pharmaceuticals, and hospital supplies. Modern retail supply chain operates various types of modern trade which are hypermarket, supermarket, convenience store and drugstore, and other business groups.

Berli Jucker PCL (BKK:BJC) Headlines

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