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Bangchak Sriracha PCL (BKK:BSRC) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Bangchak Sriracha PCL Debt-to-Revenue?

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

Bangchak Sriracha PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿14,013 Mil. Bangchak Sriracha PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿15,010 Mil. Bangchak Sriracha PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿255,124 Mil. Bangchak Sriracha PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Bangchak Sriracha PCL Debt-to-Revenue Historical Data

The historical data trend for Bangchak Sriracha 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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Bangchak Sriracha PCL Debt-to-Revenue Chart

Bangchak Sriracha 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 0.16 0.25 0.19 0.16 0.14

Bangchak Sriracha PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.13 0.12 0.14 0.14 0.11

Competitive Comparison of Bangchak Sriracha PCL's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Bangchak Sriracha 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.


Bangchak Sriracha PCL's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bangchak Sriracha PCL's Debt-to-Revenue distribution charts can be found below:

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



Bangchak Sriracha PCL Debt-to-Revenue Calculation

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

Bangchak Sriracha 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
=(13162.113 + 17355.225) / 222562.074
=0.14

Bangchak Sriracha PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14013.482 + 15009.999) / 255123.976
=0.11

* 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 (Jun. 2024) Revenue data.


Bangchak Sriracha PCL Debt-to-Revenue Related Terms

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Bangchak Sriracha PCL Business Description

Traded in Other Exchanges
Address
3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110
Bangchak Sriracha PCL is an integrated petroleum refining and distribution business, operating an oil refinery and chemical manufacturing plant in Sriracha, Chonburi province, with a network of oil terminals, and nationwide service stations under the brand Bangchak. The company is also engaged in sale of chemical products to both domestic and overseas customers and the majority of the revenue is generated from refining and marketing of petroleum products in Thailand.

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