Thai Mui PCL (BKK:THMUI) Debt-to-EBITDA : 7.25 (As of Mar. 2026) — 140% Above Median

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BKK:THMUI Thai Mui Corp PCL BKK:THMUI
53 GF Score
Price ฿0.31
GF Value ฿0.63
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Thai Mui PCL Debt-to-EBITDA?

Thai Mui PCL BKK:THMUI 53 Debt-to-EBITDA is 7.25 as of Mar. 2026, which is 140% above its 10-year median of 3.02. GuruFocus rates BKK:THMUI with a GF Score™ of 53/100 and a GF Value™ of ฿0.63 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 139 Industrial Distribution companies, Thai Mui PCL ranks worse than 70.5% on this metric.

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

Thai Mui PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿134.0 Mil. Thai Mui PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿36.4 Mil. Thai Mui PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿23.5 Mil. Thai Mui PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 7.25.

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 Thai Mui PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:THMUI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -153.51   Med: 3.02   Max: 11.57
Current: 3.84

During the past 12 years, the highest Debt-to-EBITDA Ratio of Thai Mui PCL was 11.57. The lowest was -153.51. And the median was 3.02.

BKK:THMUI's Debt-to-EBITDA is ranked worse than
70.5% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.48 vs BKK:THMUI: 3.84

Thai Mui PCL  (BKK:THMUI) 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.


Thai Mui PCL Debt-to-EBITDA Related Terms


Thai Mui PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thai Mui 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.

Thai Mui PCL Debt-to-EBITDA Chart

Thai Mui PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.72 7.79 6.43 -6.63 4.27

Thai Mui PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.40 7.10 4.36 2.12 7.25

BKK:THMUI vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Thai Mui 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.


Thai Mui PCL Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Thai Mui PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Thai Mui PCL's Debt-to-EBITDA falls into.


BKK:THMUI
53GF Score
Thai Mui Corp PCL BKK:THMUI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Mui PCL Debt-to-EBITDA Calculation

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

Thai Mui PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(144.396 + 38.506) / 42.867
=4.27

Thai Mui PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(134.043 + 36.355) / 23.512
=7.25

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.25 mean?
Thai Mui PCL (BKK:THMUI) has a Debt-to-EBITDA of 7.25 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thai Mui PCL. This is 140% above median its historical median of 3.02. According to the industry distribution chart, Thai Mui PCL ranks #98 out of 139 companies in the Industrial Distribution industry, placing it in the top 70.5%.
Is Thai Mui PCL's Debt-to-EBITDA too high?
Thai Mui PCL's current Debt-to-EBITDA of 7.25 is 140% above median its 10-year median of 3.02. The Industrial Distribution industry median Debt-to-EBITDA is 2.48. Thai Mui PCL's value of 7.25 is 192.3% above this industry median. Based on the distribution chart, Thai Mui PCL ranks #98 out of 139 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Thai Mui PCL has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thai Mui PCL's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thai Mui PCL ranks #98 out of 139 companies for Debt-to-EBITDA. This places Thai Mui PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.48. Thai Mui PCL's value of 7.25 is 192.3% above this benchmark. While the company's 10-year median is 3.02 vs. the industry median of 2.48, Thai Mui PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.48, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Mui PCL's current Debt-to-EBITDA of 7.25 is 192.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thai Mui PCL. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Mui PCL's current Debt-to-EBITDA is 7.25, which is 140% above median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mui PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mui PCL (BKK:THMUI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.31 — trading 50.8% below its estimated fair value. The current Debt-to-EBITDA is 7.25, which is 140% above median its 10-year median of 3.02 and 192.3% above the Industrial Distribution industry median of 2.48. Thai Mui PCL's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thai Mui PCL (BKK:THMUI), the current Debt-to-EBITDA is 7.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Mui PCL (BKK:THMUI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mui PCL stock appears to be undervalued. The current stock price of ฿0.31 is trading 50.8% below its estimated GF Value™ of ฿0.63. GuruFocus considers Thai Mui PCL to be Possible Value Trap.

Key valuation signals for BKK:THMUI:

  • Debt-to-EBITDA: 7.25 (140% above median its 10-year median of 3.02)
  • GF Value™: ฿0.63 vs. price of ฿0.31 (50.8% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 192.3% above the Industrial Distribution median (#98 of 139)

No single metric tells the full story. See the BKK:THMUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Mui PCL Business Description

Address 759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100
Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope, saw, and pipe, and provides loop wire rope and equipment installation and inspection, plumbing contractor project, and construction of a water quality improvement business for shrimp farm. Its products include Wire rope, Skate, Soft sling, Hook, etc. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment, including replacement and installation, and providing technical inspection, testing, and analysis equipment activity. The group operates in Thailand.
53GF Score

Get the complete analysis for BKK:THMUI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.31
Price
฿0.63
GF Value