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Haad Thip PCL (BKK:HTC) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Haad Thip PCL Debt-to-Revenue?

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

Haad Thip PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿190 Mil. Haad Thip PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿489 Mil. Haad Thip PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿8,517 Mil. Haad Thip PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Haad Thip PCL Debt-to-Revenue Historical Data

The historical data trend for Haad Thip 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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Haad Thip PCL Debt-to-Revenue Chart

Haad Thip 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 0.09 0.07 0.07 0.09 0.09

Haad Thip 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 0.08 0.09 0.11 0.09 0.08

Competitive Comparison of Haad Thip PCL's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Haad Thip 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.


Haad Thip PCL's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's Debt-to-Revenue distribution charts can be found below:

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



Haad Thip PCL Debt-to-Revenue Calculation

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

Haad Thip 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
=(190.611 + 500.844) / 7805.964
=0.09

Haad Thip 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
=(190.116 + 488.579) / 8516.552
=0.08

* 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.


Haad Thip PCL Debt-to-Revenue Related Terms

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Haad Thip PCL (BKK:HTC) Business Description

Traded in Other Exchanges
N/A
Address
87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250
Haad Thip PCL is engaged in the manufacture and distributor of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in Segment soft drinks, Segment Consumer goods, Segment food, Segment Real estate development. The company generates majority revenue from soft drinks. The company distributes its products in the southern provinces of Thailand.

Haad Thip PCL (BKK:HTC) Headlines

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