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Make To Win Holding PCL (BKK:MTW) Debt-to-Revenue : 0.64 (As of Mar. 2024)


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What is Make To Win Holding PCL Debt-to-Revenue?

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

Make To Win Holding PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿268.1 Mil. Make To Win Holding PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿16.8 Mil. Make To Win Holding PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿442.4 Mil. Make To Win Holding PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.64.


Make To Win Holding PCL Debt-to-Revenue Historical Data

The historical data trend for Make To Win 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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Make To Win Holding PCL Debt-to-Revenue Chart

Make To Win Holding PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.23 0.21 0.54 0.53

Make To Win Holding PCL Quarterly Data
Dec20 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 0.11 0.30 0.29 0.53 0.64

Competitive Comparison of Make To Win Holding PCL's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Make To Win 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.


Make To Win Holding PCL's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Make To Win Holding PCL's Debt-to-Revenue distribution charts can be found below:

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



Make To Win Holding PCL Debt-to-Revenue Calculation

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

Make To Win 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
=(259.27 + 19.113) / 527.133
=0.53

Make To Win 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
=(268.103 + 16.822) / 442.44
=0.64

* 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.


Make To Win Holding PCL Debt-to-Revenue Related Terms

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Make To Win Holding PCL (BKK:MTW) Business Description

Traded in Other Exchanges
N/A
Address
9/70, 9/88 Moo 3, Om YAi Subdistrict, Sam Phran, Nakhon Pathom, THA
Make To Win Holding PCL is a manufacturer and distributor of ready-to-wear products. Which consists of t-shirts, T-shirts, round necks, V-necks, polo shirts, both short-sleeved, long-sleeved, tank tops, sleeveless for both men and women.