Pilatus Marine PCL (BKK:PLT) Debt-to-Revenue : 0.64 (As of Sep. 2023)

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What is Pilatus Marine PCL Debt-to-Revenue?

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

Pilatus Marine PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿141.7 Mil. Pilatus Marine PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿334.2 Mil. Pilatus Marine PCL's annualized Revenue for the quarter that ended in Sep. 2023 was ฿747.0 Mil. Pilatus Marine PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.64.

Pilatus Marine PCL Debt-to-Revenue Historical Data

The historical data trend for Pilatus Marine 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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Pilatus Marine PCL Debt-to-Revenue Chart

Pilatus Marine PCL Annual Data

Trend

Dec21

Dec22

Debt-to-Revenue

0.43

0.31

Pilatus Marine PCL Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			-	-	0.29	0.27	0.64

Competitive Comparison of Pilatus Marine PCL's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Pilatus Marine 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.

Pilatus Marine PCL's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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

Pilatus Marine PCL Debt-to-Revenue Calculation

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

Pilatus Marine PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(89.443	+	156.522)	/	794.648
	=	0.31

Pilatus Marine PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(141.733	+	334.208)	/	747.044
	=	0.64

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 (Sep. 2023) Revenue data.

Pilatus Marine PCL Debt-to-Revenue Related Terms

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Pilatus Marine PCL (BKK:PLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pilatus Marine PCL (BKK:PLT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

84/1-4 Young Place Grand Le Jardin, 1st – 4th Floor, Soi Phahon Yothin 37, Lat Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.pilatusmarine.co.th

Pilatus Marine PCL is Thailand's leading owner and operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The company leased the vessel to transport liquefied petroleum gas from other companies and It also provides liquefied petroleum gas transportation by truck.

Pilatus Marine PCL (BKK:PLT) Headlines

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