AMR Asia PCL (BKK:AMR) Debt-to-Revenue : 0.14 (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is AMR Asia PCL Debt-to-Revenue?

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

AMR Asia PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿92 Mil. AMR Asia PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿27 Mil. AMR Asia PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿844 Mil. AMR Asia PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.

AMR Asia PCL Debt-to-Revenue Historical Data

The historical data trend for AMR Asia 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.

* Premium members only.

AMR Asia PCL Debt-to-Revenue Chart

AMR Asia PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.03

0.15

0.25

AMR Asia PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												0.22	0.30	0.08	0.42	0.14

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

For the Engineering & Construction subindustry, AMR Asia 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.

AMR Asia PCL's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, AMR Asia PCL's Debt-to-Revenue distribution charts can be found below:

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

AMR Asia PCL Debt-to-Revenue Calculation

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

AMR Asia 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
	=	(161.973	+	28.845)	/	758.83
	=	0.25

AMR Asia 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
	=	(92.43	+	26.972)	/	843.572
	=	0.14

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.

AMR Asia PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AMR Asia PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

AMR Asia PCL (BKK:AMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AMR Asia PCL (BKK:AMR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.amrasia.com

AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The Group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. The Group is operating in Thailand only.