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Srithai Superware PCL (BKK:SITHAI) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Srithai Superware PCL Debt-to-Revenue?

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

Srithai Superware PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿694 Mil. Srithai Superware PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿508 Mil. Srithai Superware PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿8,440 Mil. Srithai Superware PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Srithai Superware PCL Debt-to-Revenue Historical Data

The historical data trend for Srithai Superware 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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Srithai Superware PCL Debt-to-Revenue Chart

Srithai Superware 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 0.32 0.35 0.31 0.22 0.18

Srithai Superware 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 0.21 0.21 0.20 0.19 0.14

Competitive Comparison of Srithai Superware PCL's Debt-to-Revenue

For the Packaging & Containers subindustry, Srithai Superware 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.


Srithai Superware PCL's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Srithai Superware PCL's Debt-to-Revenue distribution charts can be found below:

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



Srithai Superware PCL Debt-to-Revenue Calculation

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

Srithai Superware 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
=(941.184 + 623.097) / 8550.199
=0.18

Srithai Superware 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
=(693.96 + 508.354) / 8440.256
=0.14

* 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.


Srithai Superware PCL Debt-to-Revenue Related Terms

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Srithai Superware PCL (BKK:SITHAI) Business Description

Traded in Other Exchanges
N/A
Address
15 Suksawat Road, Soi 36, Bangpakok, Rat Burana, Bangkok, THA, 10140
Srithai Superware PCL is principally engaged in the manufacture and distribution of plastics products such as plastic products for household and plastic products for industry and the manufacture and distribution of moulds. The company's business is divided into a plastic business line, consisting of household products business unit and industrial products business unit, and moulds and others business line.

Srithai Superware PCL (BKK:SITHAI) Headlines

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