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Emc PCL (BKK:EMC) Debt-to-Revenue : 1.16 (As of Mar. 2024)


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What is Emc PCL Debt-to-Revenue?

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

Emc PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿640.6 Mil. Emc PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿39.6 Mil. Emc PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿585.6 Mil. Emc PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.16.


Emc PCL Debt-to-Revenue Historical Data

The historical data trend for Emc 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.

Emc PCL Debt-to-Revenue Chart

Emc 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 0.50 0.27 0.28 0.88 1.83

Emc 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 1.09 1.30 1.46 11.66 1.16

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

For the Engineering & Construction subindustry, Emc 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.


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

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

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



Emc PCL Debt-to-Revenue Calculation

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

Emc 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
=(711.29 + 49.919) / 416.345
=1.83

Emc 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
=(640.637 + 39.631) / 585.612
=1.16

* 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.


Emc PCL Debt-to-Revenue Related Terms

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Emc PCL (BKK:EMC) Business Description

Traded in Other Exchanges
N/A
Address
Silom Road, 140/66-67, ITF Tower, 28th-30th Floor, Suriwongse, Bangrak, Bangkok, THA, 10500
Emc PCL is a fully integrated electrical and mechanical engineering company. It comprises two business segments, Construction Contracting and Real Estate Development. Its other business operations include the design and installation of electrical systems, water supply systems, and sanitation systems. The company also provides architectural services. The company serves both government and private sector clients. The group primarily operates in Thailand and derives a majority of revenue from the Construction Contracting segment.

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