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Thai Rubber Latex Group PCL (BKK:TRUBB) Debt-to-Revenue : 0.58 (As of Mar. 2024)


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What is Thai Rubber Latex Group PCL Debt-to-Revenue?

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

Thai Rubber Latex Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3,507 Mil. Thai Rubber Latex Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿714 Mil. Thai Rubber Latex Group PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿7,281 Mil. Thai Rubber Latex Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.58.


Thai Rubber Latex Group PCL Debt-to-Revenue Historical Data

The historical data trend for Thai Rubber Latex Group 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.

Thai Rubber Latex Group PCL Debt-to-Revenue Chart

Thai Rubber Latex Group 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 0.72 0.73 0.44 0.41 0.63

Thai Rubber Latex Group 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 0.49 0.70 0.61 0.58 0.58

Competitive Comparison of Thai Rubber Latex Group PCL's Debt-to-Revenue

For the Specialty Chemicals subindustry, Thai Rubber Latex Group 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.


Thai Rubber Latex Group PCL's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Thai Rubber Latex Group PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Thai Rubber Latex Group PCL's Debt-to-Revenue falls into.



Thai Rubber Latex Group PCL Debt-to-Revenue Calculation

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

Thai Rubber Latex Group 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
=(3569.498 + 617.177) / 6604.479
=0.63

Thai Rubber Latex Group 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
=(3506.847 + 713.93) / 7281.296
=0.58

* 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.


Thai Rubber Latex Group PCL Debt-to-Revenue Related Terms

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Thai Rubber Latex Group PCL (BKK:TRUBB) Business Description

Traded in Other Exchanges
N/A
Address
Number 99/1-3 Moo 13, Bangna-Trad Road, K.M. 7, Tambol Bangkaew, Amphur Bangplee, Samutprakarn, THA, 10540
Thai Rubber Latex Group PCL is a Thailand based company engaged in the comprehensive rubber businesses covering the whole value chain of rubber and latex products, which are the rubber plantation in Thailand, the producer of latex concentrate and latex rubber, latex rubber thread, latex foam mattress and rubber gloves. The company operates in Concentrated and pre-vulcanized latex; Latex products; and Rubber plantation segments. It has a geographic presence in Thailand, the PRC, the Republic of Korea and other countries of which key revenue is derived from Thailand.

Thai Rubber Latex Group PCL (BKK:TRUBB) Headlines

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