Thai Nippon Rubber Industry PCL (BKK:TNR-R) Debt-to-EBITDA : 1.61 (As of Jun. 2026) — 58% Above Median

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BKK:TNR-R Thai Nippon Rubber Industry PCL BKK:TNR-R
74 GF Score
Price ฿6.25
GF Value ฿6.29
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Thai Nippon Rubber Industry PCL Debt-to-EBITDA?

Thai Nippon Rubber Industry PCL BKK:TNR-R 74 Debt-to-EBITDA is 1.61 as of Jun. 2026, which is 58% above its 10-year median of 1.02. GuruFocus rates BKK:TNR-R with a GF Score™ of 74/100 and a GF Value™ of ฿6.29 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, Thai Nippon Rubber Industry PCL ranks worse than 51.95% on this metric.

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

Thai Nippon Rubber Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿813 Mil. Thai Nippon Rubber Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿6 Mil. Thai Nippon Rubber Industry PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿510 Mil. Thai Nippon Rubber Industry PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.61.

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 Nippon Rubber Industry PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:TNR-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.11   Med: 1.02   Max: 2.88
Current: 2.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thai Nippon Rubber Industry PCL was 2.88. The lowest was -1.11. And the median was 1.02.

BKK:TNR-R's Debt-to-EBITDA is ranked worse than
51.95% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs BKK:TNR-R: 2.24

Thai Nippon Rubber Industry PCL  (BKK:TNR-R) 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 Nippon Rubber Industry PCL Debt-to-EBITDA Related Terms


Thai Nippon Rubber Industry PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thai Nippon Rubber Industry 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 Nippon Rubber Industry PCL Debt-to-EBITDA Chart

Thai Nippon Rubber Industry 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 -1.11 1.19 1.31 0.65 2.88

Thai Nippon Rubber Industry PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.63 2.32 5.83 1.98 1.61

BKK:TNR-R vs PG, CL, EL: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Thai Nippon Rubber Industry 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 Nippon Rubber Industry PCL Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Nippon Rubber Industry PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:TNR-R
74GF Score
Thai Nippon Rubber Industry PCL BKK:TNR-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Nippon Rubber Industry PCL Debt-to-EBITDA Calculation

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

Thai Nippon Rubber Industry 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
=(895.429 + 6.936) / 313.342
=2.88

Thai Nippon Rubber Industry PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(813.496 + 6.296) / 509.504
=1.61

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.61 mean?
Thai Nippon Rubber Industry PCL (BKK:TNR-R) has a Debt-to-EBITDA of 1.61 as of Jun. 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 Nippon Rubber Industry PCL. This is 58% above median its historical median of 1.02. According to the industry distribution chart, Thai Nippon Rubber Industry PCL ranks #812 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 52%.
Is Thai Nippon Rubber Industry PCL's Debt-to-EBITDA too high?
Thai Nippon Rubber Industry PCL's current Debt-to-EBITDA of 1.61 is 58% above median its 10-year median of 1.02. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Thai Nippon Rubber Industry PCL's value of 1.61 is 22.6% below this industry median. Based on the distribution chart, Thai Nippon Rubber Industry PCL ranks #812 out of 1563 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Thai Nippon Rubber Industry PCL has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Nippon Rubber Industry PCL's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Thai Nippon Rubber Industry PCL ranks #812 out of 1563 companies for Debt-to-EBITDA. This places Thai Nippon Rubber Industry PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. Thai Nippon Rubber Industry PCL's value of 1.61 is 22.6% below this benchmark. While the company's 10-year median is 1.02 vs. the industry median of 2.08, Thai Nippon Rubber Industry PCL has consistently been below 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 a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,563 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 Nippon Rubber Industry PCL's current Debt-to-EBITDA of 1.61 is 22.6% below 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 Nippon Rubber Industry PCL. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Nippon Rubber Industry PCL's current Debt-to-EBITDA is 1.61, which is 58% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nippon Rubber Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Nippon Rubber Industry PCL (BKK:TNR-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.29, compared to a current price of ฿6.25 — trading 0.6% below its estimated fair value. The current Debt-to-EBITDA is 1.61, which is 58% above median its 10-year median of 1.02 and 22.6% below the Consumer Packaged Goods industry median of 2.08. Thai Nippon Rubber Industry PCL's overall GF Score™ is 74/100 with 7 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 Nippon Rubber Industry PCL (BKK:TNR-R), the current Debt-to-EBITDA is 1.61 as of Jun. 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 Nippon Rubber Industry PCL (BKK:TNR-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Nippon Rubber Industry PCL stock appears to be undervalued. The current stock price of ฿6.25 is trading 0.6% below its estimated GF Value™ of ฿6.29. GuruFocus considers Thai Nippon Rubber Industry PCL to be Fairly Valued.

Key valuation signals for BKK:TNR-R:

  • Debt-to-EBITDA: 1.61 (58% above median its 10-year median of 1.02)
  • GF Value™: ฿6.29 vs. price of ฿6.25 (0.6% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 22.6% below the Consumer Packaged Goods median (#812 of 1563)

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


Thai Nippon Rubber Industry PCL Business Description

Other Exchanges TNR:Thailand
Address 1 Charoenrat Road, Thung Wat Don Subdistrict, Sathon District, Bangkok, THA, 10120
Thai Nippon Rubber Industry PCL along with its subsidiary engaged in manufacturing and distributing condom and lubricating gel, manufacturing paper packaging products and other printing, including manufacturing of herbal extraction products and providing analytical services, research, and tests to find important substances in all types of medicinal plants and agricultural crops and also provide personal care products. The company's operating segments are Condoms and lubricating gels and Paper boxes and other printing. It generates maximum revenue from Condoms and lubricating gels.
74GF Score

Get the complete analysis for BKK:TNR-R

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

฿6.25
Price
฿6.29
GF Value