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Don Muang Tollway PCL (BKK:DMT) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is Don Muang Tollway PCL Debt-to-Revenue?

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

Don Muang Tollway PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿211 Mil. Don Muang Tollway PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿22 Mil. Don Muang Tollway PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿2,563 Mil. Don Muang Tollway PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


Don Muang Tollway PCL Debt-to-Revenue Historical Data

The historical data trend for Don Muang Tollway 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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Don Muang Tollway PCL Debt-to-Revenue Chart

Don Muang Tollway 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 1.06 0.01 0.02 0.36 0.10

Don Muang Tollway PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.35 0.20 0.21 0.19 0.09

Competitive Comparison of Don Muang Tollway PCL's Debt-to-Revenue

For the Infrastructure Operations subindustry, Don Muang Tollway 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.


Don Muang Tollway PCL's Debt-to-Revenue Distribution in the Construction Industry

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

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


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Don Muang Tollway PCL Debt-to-Revenue Calculation

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

Don Muang Tollway 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
=(211.404 + 22.443) / 2469.117
=0.09

Don Muang Tollway PCL's annualized Debt-to-Revenue for the quarter 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
=(211.404 + 22.443) / 2563.184
=0.09

* 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 (Dec. 2024) Revenue data.


Don Muang Tollway PCL Debt-to-Revenue Related Terms

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Don Muang Tollway PCL Business Description

Traded in Other Exchanges
Address
40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210
Don Muang Tollway PCL is a Thailand-based company, which is providing the elevated toll road service from Din Daeng to National Memorial Monument under the tollway concession agreement in respect of the highway no. 31 Viphavadi-Rangsit Road. The Company's segments include Elevated toll road service and Infrastructure facilities repair service. The Company provides complete services and facilities to tollway users, including toll collection, traffic management, rescue service and tollway maintenance. The Company is managed and operates principally in Thailand.

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