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Ama Marine PCL (BKK:AMA) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is Ama Marine PCL Debt-to-Revenue?

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

Ama Marine PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿552 Mil. Ama Marine PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿873 Mil. Ama Marine PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿3,116 Mil. Ama Marine PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


Ama Marine PCL Debt-to-Revenue Historical Data

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

Ama Marine 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 0.61 0.70 0.70 0.40 0.50

Ama Marine 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 0.40 0.40 0.42 0.46 0.46

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

For the Marine Shipping subindustry, Ama 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.


Ama Marine PCL's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Ama Marine PCL Debt-to-Revenue Calculation

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

Ama Marine 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
=(556.684 + 953.18) / 3050.564
=0.49

Ama Marine 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
=(551.581 + 872.867) / 3116.3
=0.46

* 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.


Ama Marine PCL Debt-to-Revenue Related Terms

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Ama Marine PCL (BKK:AMA) Business Description

Traded in Other Exchanges
N/A
Address
Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Ama Marine PCL is a Thailand based company engages in the provision of marine transportation services in the Southeast Asia region. It operates through the following segments: Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.

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