The Steel PCL (BKK:THE) Debt-to-Asset : 0.53 (As of Sep. 2024)

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What is The Steel PCL Debt-to-Asset?

The Steel PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿2,415 Mil. The Steel PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿14 Mil. The Steel PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ฿4,591 Mil. The Steel PCL's debt to asset for the quarter that ended in Sep. 2024 was 0.53.

The Steel PCL Debt-to-Asset Historical Data

The historical data trend for The Steel 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.

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The Steel PCL Debt-to-Asset Chart

The Steel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.60

0.55

0.47

0.53

0.50

The Steel PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.48	0.50	0.48	0.50	0.53

Competitive Comparison of The Steel PCL's Debt-to-Asset

For the Steel subindustry, The Steel 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.

The Steel PCL's Debt-to-Asset Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, The Steel PCL's Debt-to-Asset distribution charts can be found below:

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

The Steel PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

The Steel PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2160.195	+	22.552)	/	4389.971
	=	0.50

The Steel PCL's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(2415.202	+	14.345)	/	4590.654
	=	0.53

The Steel PCL (BKK:THE) 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.

The Steel PCL Debt-to-Asset Related Terms

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The Steel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » The Steel PCL (BKK:THE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

THE-R:Thailand

Address

1401 Ekkachai Road, Bangbon-Tai, Bangbon, Bangkok, THA, 10150

Website

https://www.thesteel.co.th

The Steel PCL supplies steel products and raw materials. Its products include hot-rolled coil, transformed steel such as coil slitting, steel sheets, hot-formed, cold-formed, and other steel products. In addition, it is also involved in providing logistic services. The activities generally function throughout Thailand. It operates in two segments: Revenue from sales of steels and Revenue from logistic services. The company generates maximum revenue from Logistics Services.

The Steel PCL Headlines

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