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CAZ (Thailand) PCL (BKK:CAZ-R) Debt-to-Revenue : 0.17 (As of Mar. 2025)


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What is CAZ (Thailand) PCL Debt-to-Revenue?

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

CAZ (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿483 Mil. CAZ (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿74 Mil. CAZ (Thailand) PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿3,295 Mil. CAZ (Thailand) PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.17.


CAZ (Thailand) PCL Debt-to-Revenue Historical Data

The historical data trend for CAZ (Thailand) 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.

CAZ (Thailand) PCL Debt-to-Revenue Chart

CAZ (Thailand) 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 0.31 0.26 0.09 0.07 0.20

CAZ (Thailand) 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 0.09 0.18 0.24 0.19 0.17

Competitive Comparison of CAZ (Thailand) PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, CAZ (Thailand) 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.


CAZ (Thailand) PCL's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, CAZ (Thailand) PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CAZ (Thailand) PCL's Debt-to-Revenue falls into.


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CAZ (Thailand) PCL Debt-to-Revenue Calculation

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

CAZ (Thailand) 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
=(685.634 + 48.836) / 3726.795
=0.20

CAZ (Thailand) 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
=(483.451 + 74.244) / 3295.34
=0.17

* 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.


CAZ (Thailand) PCL Debt-to-Revenue Related Terms

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CAZ (Thailand) PCL Business Description

Traded in Other Exchanges
Address
239 Huaipong Nongbon Road, Tambol Huaipong, Amphur Muang rayong, Rayong, THA, 21150
CAZ (Thailand) PCL is a Thailand-based engineering and construction company. Its operations are classified as. EPC services consist of construction management including pre-commissioning and commissioning for various businesses; Structure Machanic and Piping (SMP) services that include structure erection, piping fabrication, and erection, equipment erection, electric and instrument work; Civil and Building services including construction works including engineering work for the various business; Fabrication and other services include mechanical fabrication work (structure, vessel, heat exchanger, tanks) including procurement of materials for various business. It operates only in Thailand; General Construction services which provide work of foundation, infrastructure, and building.

CAZ (Thailand) PCL Headlines

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