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Seafco PCL (BKK:SEAFCO-R) Debt-to-Revenue : 0.36 (As of Mar. 2025)


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What is Seafco PCL Debt-to-Revenue?

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

Seafco PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿142 Mil. Seafco PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿51 Mil. Seafco PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿543 Mil. Seafco PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.36.


Seafco PCL Debt-to-Revenue Historical Data

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

Seafco PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.42 0.45 0.17 0.13

Seafco PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.15 0.20 0.15 0.15 0.36

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

For the Engineering & Construction subindustry, Seafco 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.


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

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

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


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Seafco PCL Debt-to-Revenue Calculation

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

Seafco PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(137.59 + 22.113) / 1273.012
=0.13

Seafco PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(141.818 + 51.1) / 543.212
=0.36

* 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. 2025) Revenue data.


Seafco PCL Debt-to-Revenue Related Terms

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Seafco PCL Business Description

Traded in Other Exchanges
Address
144 Prayasuren Road, Bangchan, Khlong Sam Wah, Bangkok, THA, 10510
Seafco PCL is a Thailand-based company engaged in construction of foundation and general public works. Its services include bored piling, diaphragm walling, barrette piling, substructure works, civil construction, ground improvement, and ancillary services. Its diaphragm walls are used for deep basements, underpass tunnels, cut and cover tunnels. Geographically, the firm caters its services to the domestic and overseas markets.

Seafco PCL Headlines

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