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Bangkok Expressway and Metro PCL (BKK:BEM) Debt-to-Revenue : 4.25 (As of Mar. 2024)


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What is Bangkok Expressway and Metro PCL Debt-to-Revenue?

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

Bangkok Expressway and Metro PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿13,312 Mil. Bangkok Expressway and Metro PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿58,960 Mil. Bangkok Expressway and Metro PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿16,997 Mil. Bangkok Expressway and Metro PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.25.


Bangkok Expressway and Metro PCL Debt-to-Revenue Historical Data

The historical data trend for Bangkok Expressway and Metro 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.

Bangkok Expressway and Metro PCL Debt-to-Revenue Chart

Bangkok Expressway and Metro 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 4.12 5.13 6.65 5.03 4.18

Bangkok Expressway and Metro 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 4.23 4.47 4.14 4.09 4.25

Competitive Comparison of Bangkok Expressway and Metro PCL's Debt-to-Revenue

For the Railroads subindustry, Bangkok Expressway and Metro 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.


Bangkok Expressway and Metro PCL's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bangkok Expressway and Metro PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bangkok Expressway and Metro PCL's Debt-to-Revenue falls into.



Bangkok Expressway and Metro PCL Debt-to-Revenue Calculation

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

Bangkok Expressway and Metro 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
=(13298.609 + 55121.419) / 16374.41
=4.18

Bangkok Expressway and Metro 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
=(13312.034 + 58960.389) / 16996.708
=4.25

* 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.


Bangkok Expressway and Metro PCL Debt-to-Revenue Related Terms

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Bangkok Expressway and Metro PCL (BKK:BEM) Business Description

Traded in Other Exchanges
Address
587 Sutthisarn Road, Ratchacaphisek Subdistrict, Dindaeng District, Bangkok, THA, 10310
Bangkok Expressway and Metro PCL and its subsidiaries are engaged in the construction and management of expressways and the operation of metro lines in Thailand. In conjunction with the operation of the Metro Blue Line, the company also handles the advertising and telecommunications maintenance in the trains and stations. Its segments include the Expressway business segment; Rail business segment; Commercial development business segment; and Other segments. The maximum revenue is derived from the Expressway business segment. Additionally, the company leases the retail spaces in the Blue Line metro stations as well as the areas around the expressways.