Thai Textile Industry PCL (BKK:TTI) Debt-to-EBITDA : (As of Jun. 2026)

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BKK:TTI Thai Textile Industry PCL BKK:TTI
61 GF Score
Price ฿25.00
GF Value ฿20.62
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Thai Textile Industry PCL Debt-to-EBITDA?

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

Thai Textile Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿249 Mil. Thai Textile Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿0 Mil. Thai Textile Industry PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿54 Mil. Thai Textile Industry PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.57.

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

BKK:TTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.21   Med: 6.7   Max: 154.07
Current: 7.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thai Textile Industry PCL was 154.07. The lowest was 2.21. And the median was 6.70.

BKK:TTI's Debt-to-EBITDA is ranked worse than
84.95% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs BKK:TTI: 7.82

Thai Textile Industry PCL  (BKK:TTI) 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 Textile Industry PCL Debt-to-EBITDA Related Terms


Thai Textile Industry PCL Debt-to-EBITDA Historical Data

* Premium members only.

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

Thai Textile Industry PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Thai Textile Industry PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Thai Textile Industry PCL Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Thai Textile 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 Textile Industry PCL Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Textile Industry PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:TTI
61GF Score
Thai Textile Industry PCL BKK:TTI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Textile Industry PCL Debt-to-EBITDA Calculation

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

Thai Textile 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
=(280.835 + 0) / 54.918831
=5.11

Thai Textile 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
=(248.545 + 0) / 54.346524
=4.57

* 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.

Is Thai Textile Industry PCL (BKK:TTI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Textile Industry PCL stock appears to be overvalued. The current stock price of ฿25.00 is trading 21.2% above its estimated GF Value™ of ฿20.62. GuruFocus considers Thai Textile Industry PCL to be Modestly Overvalued.

Key valuation signals for BKK:TTI:

  • Debt-to-EBITDA:
  • GF Value™: ฿20.62 vs. price of ฿25.00 (21.2% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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


Thai Textile Industry PCL Business Description

Address Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280
Thai Textile Industry PCL is engaged in the business of manufacturing, service render and distributing yarns, apparels and fabrics. The operations of the group involve the single industry segment of manufacturing and distributing yarns, apparel and fabrics. The group operates in single geographical area, in Thailand.
61GF Score

Get the complete analysis for BKK:TTI

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

฿25.00
Price
฿20.62
GF Value