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Green Tech Ventures PCL (BKK:GTV) Debt-to-Revenue : 3.06 (As of Mar. 2024)


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What is Green Tech Ventures PCL Debt-to-Revenue?

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

Green Tech Ventures PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,994.2 Mil. Green Tech Ventures PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿559.8 Mil. Green Tech Ventures PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿835.1 Mil. Green Tech Ventures PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.06.


Green Tech Ventures PCL Debt-to-Revenue Historical Data

The historical data trend for Green Tech Ventures 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.

Green Tech Ventures PCL Debt-to-Revenue Chart

Green Tech Ventures 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 0.12 0.35 3.45 3.87 3.53

Green Tech Ventures 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 6.30 3.25 3.61 2.94 3.06

Competitive Comparison of Green Tech Ventures PCL's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Green Tech Ventures 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.


Green Tech Ventures PCL's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Tech Ventures PCL's Debt-to-Revenue distribution charts can be found below:

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



Green Tech Ventures PCL Debt-to-Revenue Calculation

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

Green Tech Ventures 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
=(1576.18 + 815.959) / 677.682
=3.53

Green Tech Ventures 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
=(1994.185 + 559.776) / 835.128
=3.06

* 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.


Green Tech Ventures PCL Debt-to-Revenue Related Terms

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Green Tech Ventures PCL (BKK:GTV) Business Description

Traded in Other Exchanges
N/A
Address
Ratchadamri Road, 127, Gaysorn Tower Building, Floor 28, Room no. A,B,D, Lumpini, Pathumwan, Bangkok, THA, 10330
Green Tech Ventures PCL is engaged in the business of electricity-generating, and property development. Some of the projects of the company in the power business include Phase 2: 200MW, Phase 2: 200 MW ESIA process, and others. In the real estate segment, the projects of the company include the Pino Khaoyai and the Phang Nga Project. The company generates a majority of its revenue from the electricity segment in Thailand.

Green Tech Ventures PCL (BKK:GTV) Headlines

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