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MBK PCL (BKK:MBK) Debt-to-Revenue : 2.84 (As of Mar. 2024)


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What is MBK PCL Debt-to-Revenue?

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

MBK PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿4,027 Mil. MBK PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿28,783 Mil. MBK PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿11,548 Mil. MBK PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.84.


MBK PCL Debt-to-Revenue Historical Data

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

MBK 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 2.10 3.60 3.90 3.33 3.31

MBK 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 3.11 3.10 3.03 3.07 2.84

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

For the Conglomerates subindustry, MBK 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.


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

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

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



MBK PCL Debt-to-Revenue Calculation

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

MBK 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
=(5333.15 + 27781.935) / 10013.816
=3.31

MBK 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
=(4027.279 + 28783.449) / 11547.904
=2.84

* 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.


MBK PCL Debt-to-Revenue Related Terms

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MBK PCL (BKK:MBK) Business Description

Traded in Other Exchanges
Address
444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330
MBK PCL and its subsidiaries engage in the leisure, entertainment and real estate business. The company is headquartered in Thailand and generates the majority of revenue domestically. The company operates through several segments, the general of which is shopping centers. This segment rents both retail and office space to tenants within shopping centers. The hotel and tourism division provides accommodation and travel services to customers. The company also conducts operations concerning golf, real estate, finance, food, security, car motorcycle auctions, and personnel management.

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