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Triton Holding PCL (BKK:TRITN) Debt-to-Revenue : 0.95 (As of Mar. 2024)


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What is Triton Holding PCL Debt-to-Revenue?

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

Triton Holding PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿284.4 Mil. Triton Holding PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿163.3 Mil. Triton Holding PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿473.9 Mil. Triton Holding PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.94.


Triton Holding PCL Debt-to-Revenue Historical Data

The historical data trend for Triton 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.

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Triton Holding PCL Debt-to-Revenue Chart

Triton Holding 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 0.07 0.18 0.73 0.76 0.65

Triton 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 0.66 0.79 0.67 0.63 0.95

Competitive Comparison of Triton Holding PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, Triton 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.


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

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

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



Triton Holding PCL Debt-to-Revenue Calculation

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

Triton 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
=(321.913 + 180.27) / 768.086
=0.65

Triton 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
=(284.43 + 163.288) / 473.896
=0.94

* 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.


Triton Holding PCL Debt-to-Revenue Related Terms

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Triton Holding PCL (BKK:TRITN) Business Description

Traded in Other Exchanges
N/A
Address
Praditmanutham Road, 60 Soi Praditmanutham 19, Kwang Ladprao, Khet Ladprao, Bangkok, THA, 10230
Triton Holding PCL is a Thailand-based investment holding company. It is mainly engaged in the engineering and construction business. It operates through two segments namely Construction Business and Electricity and energy business. The company has its operations principally in Thailand. The Construction business segment act as a key revenue driver for the firm.

Triton Holding PCL (BKK:TRITN) Headlines

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