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Gunkul Engineering PCL (BKK:GUNKUL) Debt-to-Revenue : 1.60 (As of Mar. 2024)


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What is Gunkul Engineering PCL Debt-to-Revenue?

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

Gunkul Engineering PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3,875 Mil. Gunkul Engineering PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿12,717 Mil. Gunkul Engineering PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿10,367 Mil. Gunkul Engineering PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.60.


Gunkul Engineering PCL Debt-to-Revenue Historical Data

The historical data trend for Gunkul Engineering 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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Gunkul Engineering PCL Debt-to-Revenue Chart

Gunkul Engineering 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 3.15 3.16 2.72 2.02 2.06

Gunkul Engineering 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 1.98 2.40 1.77 2.16 1.60

Competitive Comparison of Gunkul Engineering PCL's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Gunkul Engineering 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.


Gunkul Engineering PCL's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Gunkul Engineering PCL's Debt-to-Revenue distribution charts can be found below:

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



Gunkul Engineering PCL Debt-to-Revenue Calculation

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

Gunkul Engineering 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
=(3754.518 + 11932.255) / 7605.242
=2.06

Gunkul Engineering 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
=(3875.282 + 12717.415) / 10367.332
=1.60

* 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.


Gunkul Engineering PCL Debt-to-Revenue Related Terms

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Gunkul Engineering PCL (BKK:GUNKUL) Business Description

Traded in Other Exchanges
N/A
Address
Phahonyothin Road, 8th Floor, 1177 Pearl Bangkok Building, Phaya Thai District, Bangkok, THA, 10400
Gunkul Engineering PCL is involved in the manufacturing and distribution of equipments for electrical systems, construction and investing in the generating and selling electricity business. Gunkul's product line includes turbine equipment, substations, cables & accessories, capacitors, switches, solar farms, wind farms, LED projects, and renewable energy projects. The company operates in four segment which are Manufacturing and selling of equipments for electrical system, Generating and selling electricity, Construction service, Maintenance service, rental service and others. Generating & selling electricity generates the most revenue for the company, and Gunkul generates most of its sales from the Thai domestic market.

Gunkul Engineering PCL (BKK:GUNKUL) Headlines

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