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Modernform Group PCL (BKK:MODERN-R) Debt-to-Asset : 0.10 (As of Mar. 2025)


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What is Modernform Group PCL Debt-to-Asset?

Modernform Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿261 Mil. Modernform Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿35 Mil. Modernform Group PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was ฿3,113 Mil. Modernform Group PCL's debt to asset for the quarter that ended in Mar. 2025 was 0.10.


Modernform Group PCL Debt-to-Asset Historical Data

The historical data trend for Modernform Group PCL's Debt-to-Asset 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.

Modernform Group PCL Debt-to-Asset Chart

Modernform Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.09 0.07 0.09

Modernform Group PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Asset 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 0.07 0.07 0.08 0.09 0.10

Competitive Comparison of Modernform Group PCL's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, Modernform Group PCL's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Modernform Group PCL's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Modernform Group PCL's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Modernform Group PCL's Debt-to-Asset falls into.


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Modernform Group PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Modernform Group PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(254.661 + 39.896) / 3153.585
=0.09

Modernform Group PCL's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(260.805 + 35.153) / 3112.518
=0.10

* 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.


Modernform Group PCL  (BKK:MODERN-R) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Modernform Group PCL Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Modernform Group PCL's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Modernform Group PCL Business Description

Traded in Other Exchanges
Address
699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan, Suan Luang, Bangkok, THA, 10250
Modernform Group PCL is involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four reportable segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business. A majority of its revenue is generated from the furniture business, which consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL Headlines

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