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Namyong Terminal PCL (BKK:NYT) Debt-to-Revenue : 1.66 (As of Mar. 2024)


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What is Namyong Terminal PCL Debt-to-Revenue?

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

Namyong Terminal PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿751 Mil. Namyong Terminal PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,966 Mil. Namyong Terminal PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,642 Mil. Namyong Terminal PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.65.


Namyong Terminal PCL Debt-to-Revenue Historical Data

The historical data trend for Namyong Terminal 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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Namyong Terminal PCL Debt-to-Revenue Chart

Namyong Terminal 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 - 1.72 1.99 1.89 1.59

Namyong Terminal 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 1.59 1.57 1.59 1.49 1.66

Competitive Comparison of Namyong Terminal PCL's Debt-to-Revenue

For the Marine Shipping subindustry, Namyong Terminal 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.


Namyong Terminal PCL's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Namyong Terminal PCL Debt-to-Revenue Calculation

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

Namyong Terminal 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
=(682.008 + 2055.963) / 1724.737
=1.59

Namyong Terminal 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
=(751.307 + 1965.504) / 1641.784
=1.65

* 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.


Namyong Terminal PCL Debt-to-Revenue Related Terms

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Namyong Terminal PCL (BKK:NYT) Business Description

Traded in Other Exchanges
N/A
Address
Rama IV Road, 1168/52 Lumpini Tower, 19th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120
Namyong Terminal PCL is a cargo terminal operator. The company is engaged in providing port services, carriage, handling of goods, and warehouse service to its customers. It operates through the following segments: Provision of port services, carriage and handling of goods, and other related services; Warehouse Services and Transport Vessel Services. The Seaport and Related Services segment which generates the majority of revenue provides carriage, handling, and port services.