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2S Metal PCL (BKK:2S) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is 2S Metal PCL Debt-to-Revenue?

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

2S Metal PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2 Mil. 2S Metal PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿6 Mil. 2S Metal PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿6,505 Mil. 2S Metal PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


2S Metal PCL Debt-to-Revenue Historical Data

The historical data trend for 2S Metal PCL's Debt-to-Revenue 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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2S Metal PCL Debt-to-Revenue Chart

2S Metal PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 - 0.02 -

2S Metal PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.03 - - - -

Competitive Comparison of 2S Metal PCL's Debt-to-Revenue

For the Steel subindustry, 2S Metal PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


2S Metal PCL's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, 2S Metal PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 2S Metal PCL's Debt-to-Revenue falls into.



2S Metal PCL Debt-to-Revenue Calculation

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

2S Metal PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.581 + 5.95) / 6775.345
=0.00

2S Metal PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.581 + 5.95) / 6504.556
=0.00

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


2S Metal PCL Debt-to-Revenue Related Terms

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2S Metal PCL (BKK:2S) Business Description

Traded in Other Exchanges
N/A
Address
8/5 Moo 14, Tambon Thachang, Amphur Bangklam, Songkhla, THA, 90110
2S Metal PCL is engaged in the manufacture, distribution, and trade of steel products. The company trade-in includes Steel, Steel pipes, Steel plate, Light lip channel, and Steel wire mesh. It has two operating segments, namely Production and distribution of steel products and Trading of steel products including raw material. The company generates a majority of its revenue from the Production and distribution of steel products segment.

2S Metal PCL (BKK:2S) Headlines

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