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Siam Technic Concrete PCL (BKK:STECH) Debt-to-Revenue : 0.65 (As of Dec. 2024)


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What is Siam Technic Concrete PCL Debt-to-Revenue?

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

Siam Technic Concrete PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿745 Mil. Siam Technic Concrete PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿540 Mil. Siam Technic Concrete PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿1,968 Mil. Siam Technic Concrete PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.65.


Siam Technic Concrete PCL Debt-to-Revenue Historical Data

The historical data trend for Siam Technic Concrete 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.

* Premium members only.

Siam Technic Concrete PCL Debt-to-Revenue Chart

Siam Technic Concrete PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.45 0.40 0.39 0.57 0.62

Siam Technic Concrete PCL Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.53 0.54 0.68 0.69 0.65

Competitive Comparison of Siam Technic Concrete PCL's Debt-to-Revenue

For the Building Materials subindustry, Siam Technic Concrete 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.


Siam Technic Concrete PCL's Debt-to-Revenue Distribution in the Building Materials Industry

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

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


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Siam Technic Concrete PCL Debt-to-Revenue Calculation

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

Siam Technic Concrete 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
=(745.133 + 540.375) / 2082.353
=0.62

Siam Technic Concrete PCL's annualized Debt-to-Revenue for the quarter 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
=(745.133 + 540.375) / 1968.1
=0.65

* 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 (Dec. 2024) Revenue data.


Siam Technic Concrete PCL Debt-to-Revenue Related Terms

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Siam Technic Concrete PCL Business Description

Traded in Other Exchanges
Address
Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210
Siam Technic Concrete PCL is engaged in the manufacture of prestressed concrete products and construction contractor service. The firm has two reportable segments namely Sale of goods and services and Construction. The company generates the majority of its revenue from the Sale of goods and service segments.

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