GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Thai Group Holdings PCL (BKK:TGH) » Definitions » Debt-to-Revenue

Thai Group Holdings PCL (BKK:TGH) Debt-to-Revenue : 1.43 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Thai Group Holdings PCL Debt-to-Revenue?

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

Thai Group Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0 Mil. Thai Group Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿19,458 Mil. Thai Group Holdings PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿13,576 Mil. Thai Group Holdings PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.43.


Thai Group Holdings PCL Debt-to-Revenue Historical Data

The historical data trend for Thai Group Holdings 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.

Thai Group Holdings PCL Debt-to-Revenue Chart

Thai Group Holdings PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.81 0.82 0.66 1.03 1.28

Thai Group Holdings 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 1.45 1.36 1.16 1.03 1.43

Competitive Comparison of Thai Group Holdings PCL's Debt-to-Revenue

For the Insurance - Diversified subindustry, Thai Group Holdings 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.


Thai Group Holdings PCL's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Thai Group Holdings PCL's Debt-to-Revenue distribution charts can be found below:

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



Thai Group Holdings PCL Debt-to-Revenue Calculation

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

Thai Group Holdings 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
=(15514.78 + 4570.132) / 15686.779
=1.28

Thai Group Holdings 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
=(0 + 19458.403) / 13575.62
=1.43

* 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.


Thai Group Holdings PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Thai Group Holdings PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Group Holdings PCL (BKK:TGH) Business Description

Traded in Other Exchanges
N/A
Address
Silom Road, 315 Thai Group Building, 12th Floor, Silom, Bangrak, Bangkok, THA, 10500
Thai Group Holdings PCL is a Thailand-based holding company. The principal activities of the group are underwriting life assurance, underwriting non-life insurance, leasing, hire purchase services, lending, and sales of second-hand cars. It operates in four segments: Life Insurance business, Non - Life insurance business, Financial service business, and Other businesses. The vast majority of the revenues are generated from the insurance business segment. The company is managed and operates principally in Thailand.