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Advanced Connection PCL (BKK:ACC) Debt-to-Revenue : 0.42 (As of Sep. 2024)


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What is Advanced Connection PCL Debt-to-Revenue?

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

Advanced Connection PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿10.3 Mil. Advanced Connection PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿33.1 Mil. Advanced Connection PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿102.9 Mil. Advanced Connection PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.42.


Advanced Connection PCL Debt-to-Revenue Historical Data

The historical data trend for Advanced Connection 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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Advanced Connection PCL Debt-to-Revenue Chart

Advanced Connection PCL Annual Data
Trend Jul14 Jul15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 2.07 8.09 0.92 0.32

Advanced Connection PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.29 0.36 0.42 0.63 0.42

Competitive Comparison of Advanced Connection PCL's Debt-to-Revenue

For the Conglomerates subindustry, Advanced Connection 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.


Advanced Connection PCL's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Advanced Connection PCL Debt-to-Revenue Calculation

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

Advanced Connection 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
=(16.633 + 28.527) / 143.432
=0.31

Advanced Connection PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.256 + 33.05) / 102.932
=0.42

* 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 (Sep. 2024) Revenue data.


Advanced Connection PCL Debt-to-Revenue Related Terms

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Advanced Connection PCL Business Description

Traded in Other Exchanges
Address
Rama 4 Road, 944 Mitrtown Office Tower Unit 1606, 16th Floor, Wangmai Pathumwan, Bangkok, THA, 10330
Advanced Connection Corp PCL is engaged in manufacturing and distributing ceiling fans, renting property, banquets, and restaurants, property development, investment in alternative energy, and financing. The company's activities are; investment in renewable energy, real estate development, distribution, rental, lending and asset management, construction business, and commercial hemp business. Its business segments are; Construction contracts, Property development, Financing, Alternative energy, Trading, and Hemp and marijuana.

Advanced Connection PCL Headlines

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