AMR Asia PCL (BKK:AMR) Debt-to-Equity : 0.12 (As of Mar. 2024)

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What is AMR Asia PCL Debt-to-Equity?

AMR Asia PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿92 Mil. AMR Asia PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿27 Mil. AMR Asia PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿973 Mil. AMR Asia PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AMR Asia PCL's Debt-to-Equity or its related term are showing as below:

BKK:AMR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.29
Current: 0.19

During the past 6 years, the highest Debt-to-Equity Ratio of AMR Asia PCL was 0.29. The lowest was 0.01. And the median was 0.09.

BKK:AMR's Debt-to-Equity is ranked better than
70.03% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs BKK:AMR: 0.19

AMR Asia PCL Debt-to-Equity Historical Data

The historical data trend for AMR Asia PCL's Debt-to-Equity 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.

AMR Asia PCL Debt-to-Equity Chart

AMR Asia PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

0.01

0.04

0.14

0.19

AMR Asia PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial												0.16	0.25	0.19	0.19	0.12

Competitive Comparison of AMR Asia PCL's Debt-to-Equity

For the Engineering & Construction subindustry, AMR Asia PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

AMR Asia PCL's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, AMR Asia PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AMR Asia PCL's Debt-to-Equity falls into.

AMR Asia PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AMR Asia PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(161.973	+	28.845)	/	994.441
	=	0.19

AMR Asia PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(92.43	+	26.972)	/	972.714
	=	0.12

AMR Asia PCL (BKK:AMR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AMR Asia PCL Debt-to-Equity Related Terms

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

AMR Asia PCL (BKK:AMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AMR Asia PCL (BKK:AMR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.amrasia.com

AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The Group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. The Group is operating in Thailand only.