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STC Concrete Product (BKK:STC) Debt-to-Revenue : 0.60 (As of Jun. 2024)


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What is STC Concrete Product Debt-to-Revenue?

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

STC Concrete Product's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿217.6 Mil. STC Concrete Product's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿76.7 Mil. STC Concrete Product's annualized Revenue for the quarter that ended in Jun. 2024 was ฿494.5 Mil. STC Concrete Product's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.60.


STC Concrete Product Debt-to-Revenue Historical Data

The historical data trend for STC Concrete Product'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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STC Concrete Product Debt-to-Revenue Chart

STC Concrete Product Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.15 0.25 0.31 0.47 0.55

STC Concrete Product Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.44 0.50 0.53 0.63 0.60

Competitive Comparison of STC Concrete Product's Debt-to-Revenue

For the Building Materials subindustry, STC Concrete Product'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.


STC Concrete Product's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, STC Concrete Product's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where STC Concrete Product's Debt-to-Revenue falls into.



STC Concrete Product Debt-to-Revenue Calculation

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

STC Concrete Product'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
=(205.71 + 88.28) / 535.458
=0.55

STC Concrete Product's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.635 + 76.669) / 494.544
=0.60

* 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 (Jun. 2024) Revenue data.


STC Concrete Product Debt-to-Revenue Related Terms

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STC Concrete Product Business Description

Traded in Other Exchanges
N/A
Address
220/26 Moo 6, Sukhumvit Road, Nakluea Subdistrict, Banglamung District, Chonburi Province, Pattaya, THA, 20150
STC Concrete Product PLC is engaged in the production and distribution of precast concrete products under the trademark STC CONCRETE. Its products portfolio includes ready mixed concrete, concrete drainage pipes, precast concrete slabs, prestressed concrete pile, lightweight gray brick block, and prefabricated fence panels. The company operates in only one reportable segment that is manufacture and sales of ready-mixed concrete and aggregate and the single geographical area of its operations in Thailand.