GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Twenty-Four Con & Supply PCL (BKK:24CS) » Definitions » Debt-to-Asset

Twenty-Four Con & Supply PCL (BKK:24CS) Debt-to-Asset : 0.07 (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Twenty-Four Con & Supply PCL Debt-to-Asset?

Twenty-Four Con & Supply PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿15.2 Mil. Twenty-Four Con & Supply PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿19.7 Mil. Twenty-Four Con & Supply PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ฿536.9 Mil. Twenty-Four Con & Supply PCL's debt to asset for the quarter that ended in Sep. 2024 was 0.07.


Twenty-Four Con & Supply PCL Debt-to-Asset Historical Data

The historical data trend for Twenty-Four Con & Supply PCL's Debt-to-Asset 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.

Twenty-Four Con & Supply PCL Debt-to-Asset Chart

Twenty-Four Con & Supply PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.20 0.17 0.26 0.04 0.05

Twenty-Four Con & Supply PCL Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.05 0.05 0.07

Competitive Comparison of Twenty-Four Con & Supply PCL's Debt-to-Asset

For the Building Products & Equipment subindustry, Twenty-Four Con & Supply PCL's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Twenty-Four Con & Supply PCL's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Twenty-Four Con & Supply PCL's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Twenty-Four Con & Supply PCL's Debt-to-Asset falls into.



Twenty-Four Con & Supply PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Twenty-Four Con & Supply PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(23.511 + 17.61) / 758.006
=0.05

Twenty-Four Con & Supply PCL's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(15.218 + 19.693) / 536.854
=0.07

* 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.


Twenty-Four Con & Supply PCL  (BKK:24CS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Twenty-Four Con & Supply PCL Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Twenty-Four Con & Supply PCL's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Twenty-Four Con & Supply PCL Business Description

Traded in Other Exchanges
N/A
Address
Ratchadaphisek Road, 89 AIA Capital Center, 9th Floor, Unit 901, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400
Twenty-Four Con & Supply PCL is engaged in selling and installing ventilation and air conditioning systems, electricity systems, and plumbing systems as well as maintenance services. The company's reportable segments are Service render for construction of heating, ventilation, and air conditioning systems, electricity systems and plumbing systems; Service render for maintenance services. The company's majority revenue is generated from the Services segment.

Twenty-Four Con & Supply PCL Headlines

No Headlines