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Moong Pattana International PCL (BKK:MOONG) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Moong Pattana International PCL Debt-to-Revenue?

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

Moong Pattana International PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿6.6 Mil. Moong Pattana International PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿14.8 Mil. Moong Pattana International PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿738.5 Mil. Moong Pattana International PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Moong Pattana International PCL Debt-to-Revenue Historical Data

The historical data trend for Moong Pattana International 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.

Moong Pattana International PCL Debt-to-Revenue Chart

Moong Pattana International 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 0.04 0.02 0.04 0.03 0.02

Moong Pattana International 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 0.04 0.01 0.03 0.02 0.03

Competitive Comparison of Moong Pattana International PCL's Debt-to-Revenue

For the Household & Personal Products subindustry, Moong Pattana International 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.


Moong Pattana International PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Moong Pattana International PCL's Debt-to-Revenue distribution charts can be found below:

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



Moong Pattana International PCL Debt-to-Revenue Calculation

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

Moong Pattana International 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
=(6.074 + 12.553) / 773.841
=0.02

Moong Pattana International 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
=(6.586 + 14.819) / 738.496
=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.


Moong Pattana International PCL Debt-to-Revenue Related Terms

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Moong Pattana International PCL (BKK:MOONG) Business Description

Traded in Other Exchanges
N/A
Address
Soi Bangna-Trad 25, Bangna-Trad Road, No. 2/97-104, 18th-19th Floor, Bangnacomplex Office Tower, Bangnanuea, Bangna, Bangkok, THA, 10260
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. Most of its revenue gets derived from the Distribution of baby and infant products segment.

Moong Pattana International PCL (BKK:MOONG) Headlines

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