Ama Marine PCL (BKK:AMA-R) Debt-to-Revenue : 0.30 (As of Jun. 2026)

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BKK:AMA-R Ama Marine PCL BKK:AMA-R
77 GF Score
Price ฿3.82
GF Value ฿3.80
Valuation Fairly Valued
! 6 Warning Signs
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What is Ama Marine PCL Debt-to-Revenue?

Ama Marine PCL BKK:AMA-R -0.01% 77 Debt-to-Revenue is 0.30 as of Jun. 2026. GuruFocus rates BKK:AMA-R with a GF Score™ of 77/100 and a GF Value™ of ฿3.80 (Fairly Valued). The stock has 6 warning signs investors should review.

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 Jun. 2026 was ฿373 Mil. Ama Marine PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿490 Mil. Ama Marine PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿2,863 Mil. Ama Marine PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.30.

Ama Marine PCL Debt-to-Revenue Historical Data

* Premium members only.

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.

Ama Marine PCL Debt-to-Revenue Chart

Ama Marine PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.40 0.50 0.38 0.33

Ama Marine PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.39 0.36 0.33 0.33 0.30

Ama Marine PCL Debt-to-Revenue Competitor Comparison

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 Debt-to-Revenue vs 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.


BKK:AMA-R
77GF Score
Ama Marine PCL BKK:AMA-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(377.055 + 582.349) / 2929.637
=0.33

Ama Marine PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(373.028 + 490.337) / 2862.74
=0.30

* 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 (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.30 mean?
Ama Marine PCL (BKK:AMA-R) has a Debt-to-Revenue of 0.30 as of Jun. 2026.
Is Ama Marine PCL's Debt-to-Revenue too high?
Ama Marine PCL's current Debt-to-Revenue is 0.30. Overall, Ama Marine PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Debt-to-Revenue compare to competitors?
Ama Marine PCL's Debt-to-Revenue of 0.30 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Transportation company?
A good Debt-to-Revenue depends on the Transportation industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Ama Marine PCL's current Debt-to-Revenue is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.80, compared to a current price of ฿3.82 — trading 0.5% above its estimated fair value. The current Debt-to-Revenue is 0.30. Ama Marine PCL's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Ama Marine PCL (BKK:AMA-R), the current Debt-to-Revenue is 0.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ama Marine PCL (BKK:AMA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ama Marine PCL stock appears to be overvalued. The current stock price of ฿3.82 is trading 0.5% above its estimated GF Value™ of ฿3.80. GuruFocus considers Ama Marine PCL to be Fairly Valued.

Key valuation signals for BKK:AMA-R:

  • Debt-to-Revenue: 0.30
  • GF Value™: ฿3.80 vs. price of ฿3.82 (0.5% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the BKK:AMA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ama Marine PCL Business Description

Other Exchanges AMA:Thailand
Address Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely 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.
77GF Score

Get the complete analysis for BKK:AMA-R

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.82
Price
฿3.80
GF Value