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T.Krungthai Industries PCL (BKK:TKT-R) Debt-to-Revenue : 0.30 (As of Mar. 2024)


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What is T.Krungthai Industries PCL Debt-to-Revenue?

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

T.Krungthai Industries PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿292 Mil. T.Krungthai Industries PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿13 Mil. T.Krungthai Industries PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,025 Mil. T.Krungthai Industries PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.


T.Krungthai Industries PCL Debt-to-Revenue Historical Data

The historical data trend for T.Krungthai Industries 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.

T.Krungthai Industries PCL Debt-to-Revenue Chart

T.Krungthai Industries 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 0.44 0.51 0.40 0.29 0.27

T.Krungthai Industries 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 0.23 0.30 0.28 0.31 0.30

Competitive Comparison of T.Krungthai Industries PCL's Debt-to-Revenue

For the Auto Parts subindustry, T.Krungthai Industries 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.


T.Krungthai Industries PCL's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, T.Krungthai Industries PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where T.Krungthai Industries PCL's Debt-to-Revenue falls into.



T.Krungthai Industries PCL Debt-to-Revenue Calculation

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

T.Krungthai Industries 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
=(332.659 + 12.873) / 1265.028
=0.27

T.Krungthai Industries 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
=(292.256 + 12.961) / 1025.032
=0.30

* 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.


T.Krungthai Industries PCL Debt-to-Revenue Related Terms

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T.Krungthai Industries PCL (BKK:TKT-R) Business Description

Traded in Other Exchanges
Address
23 Soi Chan 43, Yaek 21, Chan Road, Tungwatdon, Sathorn, Bangkok, THA, 10120
T.Krungthai Industries PCL is engaged in the manufacturing and distribution of plastic products as well as molds design, molds production and molds repairing. It offers automotive parts and electrical parts such as dashboard components or trims, grillers, wheel covers, mudguards or flaps, engine covers, radiator supports, external and internal parts of refrigerators. Geographically the group has a business presence in Thailand, South Africa, China, Argentina, India, Vietnam and Italy of which a majority of revenue is derived from Thailand.

T.Krungthai Industries PCL (BKK:TKT-R) Headlines

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