Pylon PCL (BKK:PYLON) Debt-to-Revenue : 0.02 (As of Mar. 2024)

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What is Pylon PCL Debt-to-Revenue?

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

Pylon PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿7 Mil. Pylon PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿12 Mil. Pylon PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿824 Mil. Pylon PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.

Pylon PCL Debt-to-Revenue Historical Data

The historical data trend for Pylon 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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Pylon PCL Debt-to-Revenue Chart

Pylon PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.07

0.06

0.01

Pylon 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															0.01	0.03	0.03	0.02	0.02

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

For the Engineering & Construction subindustry, Pylon 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.

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

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

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

Pylon PCL Debt-to-Revenue Calculation

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

Pylon 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
	=	(7.987	+	13.211)	/	1482.669
	=	0.01

Pylon 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
	=	(6.758	+	11.501)	/	823.964
	=	0.02

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.

Pylon PCL Debt-to-Revenue Related Terms

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Pylon PCL (BKK:PYLON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pylon PCL (BKK:PYLON) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phahonyothin Road, 252 SPE Tower Building, 14th Floor, Sam Sen Nai Subdistrict, Phaya Thai District, Bangkok, THA, 10400

Website

https://www.pylon.co.th

Pylon PCL is a Thailand-based company involved in the general construction business. The company is engaged in the provision of construction services of foundation work. Its services include bored piles, jet grouting, and diaphragm walls. Geographically, the firm operates in Thailand.

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