Precise PCL (BKK:PCC) Debt-to-Revenue : 0.29 (As of Mar. 2024)

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What is Precise PCL Debt-to-Revenue?

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

Precise PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,138 Mil. Precise PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿261 Mil. Precise PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿4,781 Mil. Precise PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.

Precise PCL Debt-to-Revenue Historical Data

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

Precise PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.39

0.48

0.37

0.32

Precise PCL Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial							0.43	0.38	0.41	0.29	0.29

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

For the Conglomerates subindustry, Precise 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.

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

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

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

Precise PCL Debt-to-Revenue Calculation

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

Precise 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
	=	(1169.195	+	295.449)	/	4600.677
	=	0.32

Precise 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
	=	(1138.074	+	260.662)	/	4780.596
	=	0.29

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.

Precise PCL Debt-to-Revenue Related Terms

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Precise PCL (BKK:PCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Precise Corp PCL (BKK:PCC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1842, Krung Thep-Nonthaburi Road, Wongsawang, Bang Sue, Bangkok, THA, 10800

Website

https://www.precise.co.th

Precise Corp PCL is an investment holding company. The company's segments include Production and distribution of electricity transmission equipment, project management, services and maintenance in low and high voltage of power industries and power utility management; Power station construction, transmission lines, high voltage substations, manufacturing, installation, control and intelligent electricity; Energy investment, production and distribution of electricity from renewable energy, and other related business; Design software management system, platform and information system for enterprise Bio-circular-green economy and Import and export of electrical and mechanical equipment and project sales.

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