Asia Metal PCL (BKK:AMC) Debt-to-Revenue : 0.10 (As of Mar. 2024)

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What is Asia Metal PCL Debt-to-Revenue?

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

Asia Metal PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿851 Mil. Asia Metal PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿34 Mil. Asia Metal PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿8,916 Mil. Asia Metal PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.

Asia Metal PCL Debt-to-Revenue Historical Data

The historical data trend for Asia Metal 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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Asia Metal PCL Debt-to-Revenue Chart

Asia Metal PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.22

0.27

0.11

0.14

0.15

Asia Metal 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															0.10	0.18	0.18	0.14	0.10

Competitive Comparison of Asia Metal PCL's Debt-to-Revenue

For the Steel subindustry, Asia Metal 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.

Asia Metal PCL's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Asia Metal PCL's Debt-to-Revenue distribution charts can be found below:

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

Asia Metal PCL Debt-to-Revenue Calculation

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

Asia Metal 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
	=	(1133.921	+	28.937)	/	7805.06
	=	0.15

Asia Metal 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
	=	(850.547	+	34.336)	/	8915.76
	=	0.10

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.

Asia Metal PCL Debt-to-Revenue Related Terms

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Asia Metal PCL (BKK:AMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Asia Metal PCL (BKK:AMC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

55, 55/1 Moo 2 Soi Watnamdaeng Srinakarin Road, Tambol Bangkaew, Amphur Bangplee, Samutprakarn, THA, 10540

Website

https://www.asiametal.co.th

Asia Metal PCL is engaged in producing and selling of processed steel products. Its subsidiaries operate to produce and provide steel cutting and modifying service and the another operates to produce and sell of processed steel products. Its products include coil rolls, pipes, bars, and tubes. It derives revenue from producing and selling of processed steel products and providing steel cutting and modifying service in Thailand.