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Thai Textile Industry PCL (BKK:TTI) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is Thai Textile Industry PCL Debt-to-Revenue?

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

Thai Textile Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿635 Mil. Thai Textile Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿14 Mil. Thai Textile Industry PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿1,934 Mil. Thai Textile Industry PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


Thai Textile Industry PCL Debt-to-Revenue Historical Data

The historical data trend for Thai Textile Industry 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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Thai Textile Industry PCL Debt-to-Revenue Chart

Thai Textile Industry 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 0.54 0.58 0.28 0.25 0.31

Thai Textile Industry 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 0.33 0.37 0.32 0.32 0.34

Competitive Comparison of Thai Textile Industry PCL's Debt-to-Revenue

For the Textile Manufacturing subindustry, Thai Textile Industry 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 Textile Industry PCL's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Textile Industry PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Thai Textile Industry PCL's Debt-to-Revenue falls into.



Thai Textile Industry PCL Debt-to-Revenue Calculation

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

Thai Textile Industry 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
=(635.272 + 16.415) / 2131.21
=0.31

Thai Textile Industry 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
=(634.58 + 14.27) / 1933.94
=0.34

* 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 Textile Industry PCL Debt-to-Revenue Related Terms

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Thai Textile Industry PCL (BKK:TTI) Business Description

Traded in Other Exchanges
N/A
Address
Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280
Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.

Thai Textile Industry PCL (BKK:TTI) Headlines