GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Don Muang Tollway PCL (BKK:DMT) » Definitions » Debt-to-Revenue

Don Muang Tollway PCL (BKK:DMT) Debt-to-Revenue : 0.20 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Don Muang Tollway PCL Debt-to-Revenue?

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

Don Muang Tollway PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿463 Mil. Don Muang Tollway PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿27 Mil. Don Muang Tollway PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿2,472 Mil. Don Muang Tollway PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Don Muang Tollway PCL Debt-to-Revenue Historical Data

The historical data trend for Don Muang Tollway 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.

Don Muang Tollway PCL Debt-to-Revenue Chart

Don Muang Tollway 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 1.15 1.06 0.01 0.02 0.36

Don Muang Tollway PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.01 0.40 0.40 0.35 0.20

Competitive Comparison of Don Muang Tollway PCL's Debt-to-Revenue

For the Infrastructure Operations subindustry, Don Muang Tollway 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.


Don Muang Tollway PCL's Debt-to-Revenue Distribution in the Construction Industry

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

* The bar in red indicates where Don Muang Tollway PCL's Debt-to-Revenue falls into.



Don Muang Tollway PCL Debt-to-Revenue Calculation

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

Don Muang Tollway 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
=(811.933 + 25.625) / 2325.057
=0.36

Don Muang Tollway 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
=(462.854 + 26.746) / 2472.328
=0.20

* 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.


Don Muang Tollway PCL Debt-to-Revenue Related Terms

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


Don Muang Tollway PCL (BKK:DMT) Business Description

Traded in Other Exchanges
N/A
Address
40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210
Don Muang Tollway PCL constructs and operates Utra Phimuk - Din Daeng to National Memorial Section, the elevated toll road from Bangkok Metropolitan, and the Northern vicinities as main and direct route to the Center, Northern and North-Eastern part of Thailand. The Company is managed and operates principally in Thailand.

Don Muang Tollway PCL (BKK:DMT) Headlines

No Headlines