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Chiangmai Frozen Foods PCL (BKK:CM) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Chiangmai Frozen Foods PCL Debt-to-Revenue?

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

Chiangmai Frozen Foods PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿6 Mil. Chiangmai Frozen Foods PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿18 Mil. Chiangmai Frozen Foods PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿1,270 Mil. Chiangmai Frozen Foods PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Chiangmai Frozen Foods PCL Debt-to-Revenue Historical Data

The historical data trend for Chiangmai Frozen Foods 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.

* Premium members only.

Chiangmai Frozen Foods PCL Debt-to-Revenue Chart

Chiangmai Frozen Foods 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 - - 0.19 0.16 0.02

Chiangmai Frozen Foods 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 0.18 0.19 0.15 0.02 0.02

Competitive Comparison of Chiangmai Frozen Foods PCL's Debt-to-Revenue

For the Packaged Foods subindustry, Chiangmai Frozen Foods 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.


Chiangmai Frozen Foods PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chiangmai Frozen Foods PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chiangmai Frozen Foods PCL's Debt-to-Revenue falls into.



Chiangmai Frozen Foods PCL Debt-to-Revenue Calculation

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

Chiangmai Frozen Foods 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
=(6.304 + 17.815) / 1253.831
=0.02

Chiangmai Frozen Foods 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
=(6.304 + 17.815) / 1269.712
=0.02

* 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.


Chiangmai Frozen Foods PCL Debt-to-Revenue Related Terms

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Chiangmai Frozen Foods PCL (BKK:CM) Business Description

Traded in Other Exchanges
N/A
Address
Surawongse road, 149/34, Floor 3rd-4th, Soi Anglo Plaza, Surawongse, Bangrak, Bangkok, THA, 10500
Chiangmai Frozen Foods PCL is a Thailand-based company. It is engaged in the business of manufacturing and exporting frozen vegetables. Its product line consists of Soybeans, Green beans, Sweet corn, Baby corn, and Mixed vegetables. Geographically, the company sells its products in Thailand and also exports it to other countries, of which key revenue is generated from the export sales.