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Siam Steel International PCL (BKK:SIAM) Debt-to-EBITDA : 1.90 (As of Dec. 2024)


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What is Siam Steel International PCL Debt-to-EBITDA?

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

Siam Steel International PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿192 Mil. Siam Steel International PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿24 Mil. Siam Steel International PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was ฿114 Mil. Siam Steel International PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.90.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Siam Steel International PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:SIAM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6113.39   Med: 3.25   Max: 14.86
Current: 9.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Siam Steel International PCL was 14.86. The lowest was -6113.39. And the median was 3.25.

BKK:SIAM's Debt-to-EBITDA is ranked worse than
91.32% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.825 vs BKK:SIAM: 9.02

Siam Steel International PCL Debt-to-EBITDA Historical Data

The historical data trend for Siam Steel International PCL's Debt-to-EBITDA 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.

Siam Steel International PCL Debt-to-EBITDA Chart

Siam Steel International PCL Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 1.44 3.25 1.59 9.02

Siam Steel International PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA 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 6.32 -26.25 -1.92 1.66 1.90

Competitive Comparison of Siam Steel International PCL's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Siam Steel International PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Siam Steel International PCL's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Siam Steel International PCL's Debt-to-EBITDA distribution charts can be found below:

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



Siam Steel International PCL Debt-to-EBITDA Calculation

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

Siam Steel International PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(192.478 + 23.744) / 23.975
=9.02

Siam Steel International PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(192.478 + 23.744) / 114.032
=1.90

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


Siam Steel International PCL  (BKK:SIAM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Siam Steel International PCL Debt-to-EBITDA Related Terms

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


Siam Steel International PCL Business Description

Traded in Other Exchanges
Address
51 Moo 2, Poochao Road, Bangyaprak, Phrapradaeng, Samuthprakarn, THA, 10130
Siam Steel International PCL is engaged in the manufacture and sales of steel office equipment and furniture and furniture parts, and the construction business. The furniture includes movable and built-in wooden furniture distributed under the brand names Lucky, Kingdom, Okamura, Chitose, and Pilot. The firm's products comprise Desks and tables, Cabinets, Lockers and Combine furniture systems, Chairs, Safes, Partitions, Shelving systems, and others, such as Bleachers and Folding states. It also manufactures and sells high-technology building systems under the Lucky brand. Its operating segments are Furniture; Revenue of construction work; and Energy, of which key revenue is derived from the Furniture segment.

Siam Steel International PCL Headlines

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