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Asian Marine Services PCL (BKK:ASIMAR-R) Debt-to-Revenue : 0.34 (As of Mar. 2025)


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What is Asian Marine Services PCL Debt-to-Revenue?

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

Asian Marine Services PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿259 Mil. Asian Marine Services PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿38 Mil. Asian Marine Services PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿867 Mil. Asian Marine Services PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.34.


Asian Marine Services PCL Debt-to-Revenue Historical Data

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

Asian Marine Services PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.32 0.43 0.34 0.26

Asian Marine Services PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.14 0.16 0.15 0.14 0.34

Competitive Comparison of Asian Marine Services PCL's Debt-to-Revenue

For the Aerospace & Defense subindustry, Asian Marine Services 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.


Asian Marine Services PCL's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Asian Marine Services PCL's Debt-to-Revenue distribution charts can be found below:

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


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Asian Marine Services PCL Debt-to-Revenue Calculation

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

Asian Marine Services PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(224.5 + 42.759) / 1041.229
=0.26

Asian Marine Services PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(259.36 + 37.693) / 866.976
=0.34

* 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. 2025) Revenue data.


Asian Marine Services PCL Debt-to-Revenue Related Terms

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Asian Marine Services PCL Business Description

Traded in Other Exchanges
Address
128 Moo 3 Suksawad Road, Laemfapa, Prasamutjedee, Samutprakan, THA, 10290
Asian Marine Services PCL is principally engaged in shipbuilding and ship repair services. It provides services such as ship repair, shipbuilding, conversion, offshore, engineering, and facilities. The company and its subsidiaries' business operations involve three principal segments namely, Ship Repairing; Shipbuilding, and Ship Supply. The operations of the company are mainly carried out in Thailand, and it generates a majority of its revenue from the Shipbuilding segment.

Asian Marine Services PCL Headlines

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