T M C Industrial PCL (BKK:TMC-R) Debt-to-Equity : 0.02 (As of Jun. 2024)

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What is T M C Industrial PCL Debt-to-Equity?

T M C Industrial PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿3.6 Mil. T M C Industrial PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿8.2 Mil. T M C Industrial PCL's Total Stockholders Equity for the quarter that ended in Jun. 2024 was ฿622.5 Mil. T M C Industrial PCL's debt to equity for the quarter that ended in Jun. 2024 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for T M C Industrial PCL's Debt-to-Equity or its related term are showing as below:

BKK:TMC-R' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.64 Max: 0.94
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of T M C Industrial PCL was 0.94. The lowest was 0.00. And the median was 0.64.

BKK:TMC-R's Debt-to-Equity is ranked better than
96.24% of 186 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.38 vs BKK:TMC-R: 0.02

T M C Industrial PCL Debt-to-Equity Historical Data

The historical data trend for T M C Industrial PCL's Debt-to-Equity 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.

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T M C Industrial PCL Debt-to-Equity Chart

T M C Industrial PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.64

0.62

0.75

0.02

T M C Industrial PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															-	-	0.02	0.02	0.02

Competitive Comparison of T M C Industrial PCL's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, T M C Industrial PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

T M C Industrial PCL's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, T M C Industrial PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where T M C Industrial PCL's Debt-to-Equity falls into.

T M C Industrial PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

T M C Industrial PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.803	+	11)	/	617.026
	=	0.02

T M C Industrial PCL's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.598	+	8.24)	/	622.49
	=	0.02

T M C Industrial PCL (BKK:TMC-R) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

T M C Industrial PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of T M C Industrial PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

T M C Industrial PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » T M C Industrial PCL (BKK:TMC-R) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

TMC:Thailand

Address

125/10, Moo 5 Ban Saun Subdistrict, Muang Chonburi, Chonburi, THA, 20000

Website

http://www.tmc.co.th

T M C Industrial PLC manufactures and distributes mechanical and hydraulic press systems. The company operates its business through three segments: Manufacture and Distribution of Machinery; Services and Project construction service segment. The Manufacture and Distribution of Machinery segment which contributes majorly towards the firm's revenue engages in the manufacturing and distribution of hydraulic machines, such as press machines, cranes, and handling equipment. The Services segment engages in the provision of machine repair and maintenance and metal machining services. The Project construction service segment is engaged in the project construction service by supplying machines and installation according to the contract.

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