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Sahathai Terminal PCL (BKK:PORT) Debt-to-Revenue : 1.03 (As of Sep. 2024)


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What is Sahathai Terminal PCL Debt-to-Revenue?

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

Sahathai Terminal PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿347 Mil. Sahathai Terminal PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿1,193 Mil. Sahathai Terminal PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿1,496 Mil. Sahathai Terminal PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.03.


Sahathai Terminal PCL Debt-to-Revenue Historical Data

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

Sahathai 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 0.72 1.60 1.23 0.97 1.14

Sahathai Terminal PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.15 1.15 1.09 1.06 1.03

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

For the Marine Shipping subindustry, Sahathai 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.


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

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

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



Sahathai Terminal PCL Debt-to-Revenue Calculation

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

Sahathai 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
=(432.636 + 1317.492) / 1533.156
=1.14

Sahathai Terminal PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(347.433 + 1192.691) / 1496.432
=1.03

* 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 (Sep. 2024) Revenue data.


Sahathai Terminal PCL Debt-to-Revenue Related Terms

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Sahathai Terminal PCL Business Description

Traded in Other Exchanges
Address
51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.