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S & P Syndicate PCL (BKK:SNP) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is S & P Syndicate PCL Debt-to-Revenue?

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

S & P Syndicate PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿405 Mil. S & P Syndicate PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿650 Mil. S & P Syndicate PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿5,751 Mil. S & P Syndicate PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


S & P Syndicate PCL Debt-to-Revenue Historical Data

The historical data trend for S & P Syndicate 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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S & P Syndicate PCL Debt-to-Revenue Chart

S & P Syndicate 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 0.02 0.34 0.28 0.24 0.19

S & P Syndicate 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 0.22 0.24 0.19 0.17 0.18

Competitive Comparison of S & P Syndicate PCL's Debt-to-Revenue

For the Restaurants subindustry, S & P Syndicate 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.


S & P Syndicate PCL's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, S & P Syndicate PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where S & P Syndicate PCL's Debt-to-Revenue falls into.



S & P Syndicate PCL Debt-to-Revenue Calculation

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

S & P Syndicate 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
=(407.718 + 746.593) / 6224.134
=0.19

S & P Syndicate 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
=(404.683 + 649.999) / 5750.576
=0.18

* 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.


S & P Syndicate PCL Debt-to-Revenue Related Terms

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S & P Syndicate PCL (BKK:SNP) Business Description

Traded in Other Exchanges
N/A
Address
No. 2034/100-103, New Petchburi Road, Italthai Tower, 23rd Floor, Kwaeng Bangkapi, Khet Huay Kwang, Bangkok, THA, 10310
S & P Syndicate PCL is a company that is engaged in the operating chain of restaurants and bakery shops. The firm organizes its business into segments namely domestic restaurants and bakery shops and packaged food and bakery trading business, overseas restaurants, and others. The company earns a majority of its revenue from the domestic restaurants and bakery shops business segment. Geographically, the firm generates a majority of its revenue in the domestic market.

S & P Syndicate PCL (BKK:SNP) Headlines

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