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Kaset Thai International Sugar PCL (BKK:KTIS) Debt-to-Revenue : 0.50 (As of Mar. 2024)


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What is Kaset Thai International Sugar PCL Debt-to-Revenue?

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

Kaset Thai International Sugar PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿9,419 Mil. Kaset Thai International Sugar PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿1,236 Mil. Kaset Thai International Sugar PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿21,364 Mil. Kaset Thai International Sugar PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.


Kaset Thai International Sugar PCL Debt-to-Revenue Historical Data

The historical data trend for Kaset Thai International Sugar 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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Kaset Thai International Sugar PCL Debt-to-Revenue Chart

Kaset Thai International Sugar PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.34 0.50 0.44 0.20

Kaset Thai International Sugar 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 0.45 0.25 0.26 0.69 0.50

Competitive Comparison of Kaset Thai International Sugar PCL's Debt-to-Revenue

For the Confectioners subindustry, Kaset Thai International Sugar 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.


Kaset Thai International Sugar PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaset Thai International Sugar PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kaset Thai International Sugar PCL's Debt-to-Revenue falls into.



Kaset Thai International Sugar PCL Debt-to-Revenue Calculation

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

Kaset Thai International Sugar PCL's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2558.187 + 1301.292) / 18939.087
=0.20

Kaset Thai International Sugar 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
=(9418.829 + 1235.672) / 21364.312
=0.50

* 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.


Kaset Thai International Sugar PCL Debt-to-Revenue Related Terms

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Kaset Thai International Sugar PCL (BKK:KTIS) Business Description

Traded in Other Exchanges
N/A
Address
1/1 Moo 14, Tambon Nongpo, Amphur Taklee, Nakhon Sawan, THA, 60140
Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's segment includes the production and distribution of the sugar segment; the production and distribution of pulp segment; the production and distribution of alcohol segment and the production and distribution of electricity segment. It derives the majority of its revenues from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL (BKK:KTIS) Headlines

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