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SCG Decor PCL (BKK:SCGD-F) Debt-to-Revenue : 0.57 (As of Mar. 2024)


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What is SCG Decor PCL Debt-to-Revenue?

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

SCG Decor PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿14,791 Mil. SCG Decor PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿686 Mil. SCG Decor PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿27,135 Mil. SCG Decor PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.57.

SCG Decor PCL Debt-to-Revenue Historical Data

The historical data trend for SCG Decor 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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SCG Decor PCL Debt-to-Revenue Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.12 0.46 0.53

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial 0.50 - 0.54 0.55 0.57

Competitive Comparison of SCG Decor PCL's Debt-to-Revenue

For the Building Materials subindustry, SCG Decor 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.

SCG Decor PCL's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, SCG Decor PCL's Debt-to-Revenue distribution charts can be found below:

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


SCG Decor PCL Debt-to-Revenue Calculation

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

SCG Decor 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
=(14395.394 + 609.238) / 28312.246
=0.53

SCG Decor 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
=(14791.34 + 685.899) / 27134.888
=0.57

* 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.

SCG Decor PCL Debt-to-Revenue Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Debt-to-Revenue
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SCGD:Thailand
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
Website
https://www.scgdecor.com
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

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