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Trc Construction PCL (BKK:TRC-R) Debt-to-Revenue : 0.71 (As of Mar. 2024)


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What is Trc Construction PCL Debt-to-Revenue?

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

Trc Construction PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿897 Mil. Trc Construction PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿138 Mil. Trc Construction PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,456 Mil. Trc Construction PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.71.


Trc Construction PCL Debt-to-Revenue Historical Data

The historical data trend for Trc Construction 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.

Trc Construction PCL Debt-to-Revenue Chart

Trc Construction 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 0.22 0.21 0.31 0.56

Trc Construction 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 0.41 0.62 0.49 0.75 0.71

Competitive Comparison of Trc Construction PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, Trc Construction 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.


Trc Construction PCL's Debt-to-Revenue Distribution in the Construction Industry

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

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



Trc Construction PCL Debt-to-Revenue Calculation

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

Trc Construction 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
=(1188.871 + 12.696) / 2141.266
=0.56

Trc Construction 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
=(897.19 + 138.449) / 1455.644
=0.71

* 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.


Trc Construction PCL Debt-to-Revenue Related Terms

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Trc Construction PCL (BKK:TRC-R) Business Description

Traded in Other Exchanges
Address
Number 8, Soi Sukhapiban 5 soi 32, Kwang Tha Raeng, Khet Bang Khen, Bangkok, THA, 10220
Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. Business activity of the group functions through various segments which include Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. Its geographical reach includes Thailand and the Sultanate of Oman and it earns through Construction Services income, interest income, and other income.

Trc Construction PCL (BKK:TRC-R) Headlines

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