QTCG PCL (BKK:QTCG) Debt-to-Revenue : N/A (As of Dec. 2022)

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What is QTCG PCL Debt-to-Revenue?

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

QTCG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿182.5 Mil. QTCG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿39.6 Mil. QTCG PCL's annualized Revenue for the quarter that ended in Dec. 2022 was ฿0.0 Mil.

QTCG PCL Debt-to-Revenue Historical Data

The historical data trend for QTCG 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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QTCG PCL Debt-to-Revenue Chart

QTCG PCL Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

0.24

0.26

QTCG PCL Quarterly Data
	Dec22	Dec23
Debt-to-Revenue	N/A	N/A

Competitive Comparison of QTCG PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, QTCG 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.

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

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

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

QTCG PCL Debt-to-Revenue Calculation

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

QTCG 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
	=	(169.875	+	25.299)	/	751.719
	=	0.26

QTCG PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(182.545	+	39.596)	/	0
	=	N/A

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 (Dec. 2022) Revenue data.

QTCG PCL Debt-to-Revenue Related Terms

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QTCG PCL (BKK:QTCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » QTCG PCL (BKK:QTCG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510

Website

https://www.qtcg.co.th

QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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