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Yong Concrete PCL (BKK:YONG) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is Yong Concrete PCL Debt-to-Revenue?

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

Yong Concrete PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿139 Mil. Yong Concrete PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿65 Mil. Yong Concrete PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,193 Mil. Yong Concrete PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Yong Concrete PCL Debt-to-Revenue Historical Data

The historical data trend for Yong 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.

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Yong Concrete PCL Debt-to-Revenue Chart

Yong Concrete PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.67 0.60 0.35 0.18

Yong Concrete PCL Quarterly Data
Dec20 Mar21 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 0.29 0.27 0.20 0.17 0.17

Competitive Comparison of Yong Concrete PCL's Debt-to-Revenue

For the Building Materials subindustry, Yong 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.


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

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

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



Yong Concrete PCL Debt-to-Revenue Calculation

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

Yong Concrete 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
=(153.879 + 50.487) / 1138.593
=0.18

Yong Concrete 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
=(139.378 + 65.064) / 1192.552
=0.17

* 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.


Yong Concrete PCL Debt-to-Revenue Related Terms

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Yong Concrete PCL (BKK:YONG) Business Description

Traded in Other Exchanges
N/A
Address
148/9 Moo 3, Wangkanai Subdistrict, Tha Muang District, Kanchanaburi, THA, 71110
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns and walls, precast concrete, fence, concrete power pole, stone edge, prestressed concrete pipe and prefabricated concrete slabs.

Yong Concrete PCL (BKK:YONG) Headlines

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