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BTS Group Holdings (BKK:BTS) Debt-to-Revenue : 10.84 (As of Sep. 2024)


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What is BTS Group Holdings Debt-to-Revenue?

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

BTS Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿24,521 Mil. BTS Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿143,726 Mil. BTS Group Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was ฿15,526 Mil. BTS Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 10.84.


BTS Group Holdings Debt-to-Revenue Historical Data

The historical data trend for BTS Group Holdings'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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BTS Group Holdings Debt-to-Revenue Chart

BTS Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 3.30 5.91 9.58 10.45

BTS Group Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 11.68 9.30 12.27 12.02 10.84

Competitive Comparison of BTS Group Holdings's Debt-to-Revenue

For the Railroads subindustry, BTS Group Holdings'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.


BTS Group Holdings's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, BTS Group Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BTS Group Holdings's Debt-to-Revenue falls into.



BTS Group Holdings Debt-to-Revenue Calculation

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

BTS Group Holdings's Debt-to-Revenue for the fiscal year 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
=(42041.638 + 144385.675) / 17840.371
=10.45

BTS Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24520.862 + 143726.31) / 15525.74
=10.84

* 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 (Sep. 2024) Revenue data.


BTS Group Holdings Debt-to-Revenue Related Terms

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BTS Group Holdings Business Description

Traded in Other Exchanges
Address
21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900
BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services, and other related services as well as the provision of the bus rapid transit.

BTS Group Holdings Headlines

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