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Demco PCL (BKK:DEMCO) Debt-to-Revenue : 0.69 (As of Mar. 2024)


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What is Demco PCL Debt-to-Revenue?

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

Demco PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,219 Mil. Demco PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿128 Mil. Demco PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,963 Mil. Demco PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.69.


Demco PCL Debt-to-Revenue Historical Data

The historical data trend for Demco 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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Demco PCL Debt-to-Revenue Chart

Demco PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.57 0.57 0.79 0.58

Demco 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 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 0.90 0.86 0.73 0.40 0.69

Competitive Comparison of Demco PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, Demco 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.


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

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

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



Demco PCL Debt-to-Revenue Calculation

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

Demco 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
=(1118.213 + 132.623) / 2155.59
=0.58

Demco 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
=(1218.84 + 128.41) / 1963.064
=0.69

* 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. 2024) Revenue data.


Demco PCL Debt-to-Revenue Related Terms

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Demco PCL (BKK:DEMCO) Business Description

Traded in Other Exchanges
N/A
Address
59 Moo 1, Suanphrikthai, Muang, Pathumthani, THA, 12000
Demco PCL is engaged in the sale of electric systems equipment and the provision of electric system construction and service work in the field of electrical engineering and telecommunications. Its segments are Sales, Electrical work services, Mechanical work services, Engagement work services, Electricity from solar power, and Others. The majority is from the Electrical work services segment, which includes Designing, constructing and managing electrical work on a complete service basis.

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