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Sri Trang Agro-Industry (BKK:STA) Debt-to-Revenue : 0.47 (As of Mar. 2024)


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What is Sri Trang Agro-Industry Debt-to-Revenue?

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

Sri Trang Agro-Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿19,599 Mil. Sri Trang Agro-Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿24,494 Mil. Sri Trang Agro-Industry's annualized Revenue for the quarter that ended in Mar. 2024 was ฿94,711 Mil. Sri Trang Agro-Industry's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.47.


Sri Trang Agro-Industry Debt-to-Revenue Historical Data

The historical data trend for Sri Trang Agro-Industry'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.

Sri Trang Agro-Industry Debt-to-Revenue Chart

Sri Trang Agro-Industry 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 0.48 0.43 0.35 0.37 0.44

Sri Trang Agro-Industry 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 0.39 0.43 0.52 0.43 0.47

Competitive Comparison of Sri Trang Agro-Industry's Debt-to-Revenue

For the Specialty Chemicals subindustry, Sri Trang Agro-Industry'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.


Sri Trang Agro-Industry's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sri Trang Agro-Industry's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sri Trang Agro-Industry's Debt-to-Revenue falls into.



Sri Trang Agro-Industry Debt-to-Revenue Calculation

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

Sri Trang Agro-Industry'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
=(10305.07 + 27114.616) / 84244.909
=0.44

Sri Trang Agro-Industry'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
=(19599.249 + 24493.513) / 94711.376
=0.47

* 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.


Sri Trang Agro-Industry Debt-to-Revenue Related Terms

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Sri Trang Agro-Industry (BKK:STA) Business Description

Traded in Other Exchanges
Address
10 Soi 10, Phetkasem Road, Hat Yai, Songkhla, THA, 90110
Sri Trang Agro-Industry PLC generates the vast majority of its revenue through the production and distribution of rubber and latex products. These products are used in the tire, automotive, and adhesive industries. The company produces rubber gloves that are used for medical and industrial purposes, while also specializing in high-pressure hydraulic hoses used for industrial and mining operations. Sri Trang Agro-Industry's primary processing facilities operate in Thailand, Indonesia, and Myanmar. The company's products are distributed in several countries including China, Singapore, Thailand, Indonesia, the United States, and Vietnam.

Sri Trang Agro-Industry (BKK:STA) Headlines

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