GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Syntec Construction PCL (BKK:SYNTEC-F) » Definitions » Debt-to-Revenue

Syntec Construction PCL (BKK:SYNTEC-F) Debt-to-Revenue : 0.28 (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Syntec Construction PCL Debt-to-Revenue?

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

Syntec Construction PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿150 Mil. Syntec Construction PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,634 Mil. Syntec Construction PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿6,303 Mil. Syntec Construction PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


Syntec Construction PCL Debt-to-Revenue Historical Data

The historical data trend for Syntec Construction 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.

Syntec Construction PCL Debt-to-Revenue Chart

Syntec Construction 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 0.22 0.28 0.42 0.39 0.25

Syntec Construction 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 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 0.29 0.31 0.26 0.20 0.28

Competitive Comparison of Syntec Construction PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, Syntec Construction 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.


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

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

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



Syntec Construction PCL Debt-to-Revenue Calculation

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

Syntec Construction 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
=(144.099 + 1661.219) / 7306.167
=0.25

Syntec Construction 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
=(149.686 + 1634.455) / 6303.492
=0.28

* 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. 2024) Revenue data.


Syntec Construction PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Syntec Construction PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Syntec Construction PCL (BKK:SYNTEC-F) Business Description

Traded in Other Exchanges
Address
555/7-11 Sukhumvit Soi 63 (Ekamai), Sukhumvit Road, Klongton Nua, Wattana, Bangkok, THA, 10110
Syntec Construction PCL is a Thailand based company, that engages in construction contracts and civil engineering works. It is engaged in the provision of construction and real estate services to government and private bureaus. It operates through the following businesses: Construction Business; Real estate development for Room Service or Service Apartment and Rental Business, and Operate the Management Business for Hotel, Service Apartment, and Other Properties. Its construction projects include infrastructure, institutional projects, residential buildings, commercial buildings, hotels, resorts, shopping malls and industrial construction.

Syntec Construction PCL (BKK:SYNTEC-F) Headlines

No Headlines