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Thai Enger Holding PCL (BKK:TIGER) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Thai Enger Holding PCL Debt-to-Revenue?

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

Thai Enger Holding PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿68.4 Mil. Thai Enger Holding PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿10.8 Mil. Thai Enger Holding PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿674.2 Mil. Thai Enger Holding PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Thai Enger Holding PCL Debt-to-Revenue Historical Data

The historical data trend for Thai Enger Holding 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.

Thai Enger Holding PCL Debt-to-Revenue Chart

Thai Enger Holding PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.02 0.02 0.10 0.09 0.07

Thai Enger Holding 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 0.08 0.02 0.08 0.06 0.12

Competitive Comparison of Thai Enger Holding PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, Thai Enger Holding 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.


Thai Enger Holding PCL's Debt-to-Revenue Distribution in the Construction Industry

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

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



Thai Enger Holding PCL Debt-to-Revenue Calculation

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

Thai Enger Holding 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
=(57.257 + 11.781) / 949.216
=0.07

Thai Enger Holding 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
=(68.429 + 10.75) / 674.184
=0.12

* 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.


Thai Enger Holding PCL Debt-to-Revenue Related Terms

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Thai Enger Holding PCL (BKK:TIGER) Business Description

Traded in Other Exchanges
N/A
Address
88 Moo 4, Bang Kruai-Sai Noi Road, Bang Si Thong Subdistrict, Bangkruay District, Nonthaburi, THA, 11130
Thai Enger Holding PCL is a Thailand-based company. It's business are holding company that invested in construction and interior service business. It has only one segment, which is the construction segment.; construction services. All of the group's revenue from external customers are derived in Thailand.

Thai Enger Holding PCL (BKK:TIGER) Headlines

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