TTCL PCL (BKK:TTCL) Debt-to-EBITDA : 13.41 (As of Jun. 2026) — 137% Above Median

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What is TTCL PCL Debt-to-EBITDA?

TTCL PCL BKK:TTCL Debt-to-EBITDA is 13.41 as of Jun. 2026, which is 137% above its 10-year median of 5.65. The stock has 5 warning signs investors should review.

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

TTCL PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿3,995 Mil. TTCL PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿162 Mil. TTCL PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿310 Mil. TTCL PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 13.41.

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

BKK:TTCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.38   Med: 5.65   Max: 30.32
Current: -1.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of TTCL PCL was 30.32. The lowest was -24.38. And the median was 5.65.

BKK:TTCL's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.09 vs BKK:TTCL: -1.06

TTCL PCL  (BKK:TTCL) 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.


TTCL PCL Debt-to-EBITDA Related Terms


TTCL PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TTCL 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.

TTCL PCL Debt-to-EBITDA Chart

TTCL 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 5.10 3.22 6.21 -24.38 -0.73

TTCL 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 -0.56 -0.38 -0.81 32.16 13.41

BKK:TTCL vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, TTCL 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.


TTCL PCL Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, TTCL PCL's Debt-to-EBITDA distribution charts can be found below:

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



TTCL PCL Debt-to-EBITDA Calculation

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

TTCL 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
=(3988.824 + 178.876) / -5730.216
=-0.73

TTCL 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
=(3994.691 + 162.101) / 309.88
=13.41

* 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 13.41 mean?
TTCL PCL (BKK:TTCL) has a Debt-to-EBITDA of 13.41 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 TTCL PCL. This is 137% above median its historical median of 5.65.
Is TTCL PCL's Debt-to-EBITDA too high?
TTCL PCL's current Debt-to-EBITDA of 13.41 is 137% above median its 10-year median of 5.65. The Construction industry median Debt-to-EBITDA is 2.09. TTCL PCL's value of 13.41 is 541.6% above this industry median.
How does TTCL PCL's Debt-to-EBITDA compare to PWR and FIX?
TTCL PCL's Debt-to-EBITDA of 13.41 can be compared against companies in the Construction industry. The industry median Debt-to-EBITDA is 2.09. TTCL PCL's value of 13.41 is 541.6% above this benchmark. While the company's 10-year median is 5.65 vs. the industry median of 2.09, TTCL 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 a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.09, based on 1,395 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. TTCL PCL's current Debt-to-EBITDA of 13.41 is 541.6% 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 TTCL PCL. For the Construction industry, the median Debt-to-EBITDA is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTCL PCL's current Debt-to-EBITDA is 13.41, which is 137% above median its own 10-year median of 5.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTCL PCL stock overvalued right now?
TTCL PCL (BKK:TTCL) has a current Debt-to-EBITDA of 13.41. The stock's GF Value™ is ฿0.75, compared to a current price of ฿0.08 — trading 89.3% below its estimated fair value. The current Debt-to-EBITDA is 13.41, which is 137% above median its 10-year median of 5.65 and 541.6% above the Construction industry median of 2.09. 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 TTCL PCL (BKK:TTCL), the current Debt-to-EBITDA is 13.41 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.

TTCL PCL Business Description

Address Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The principal business operations of the Group are engineering services, including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. The company has two operating business segments: Engineering and Construction. Geographically, the company operates in Thailand, Myanmar, Japan, and Vietnam.