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Thai Coconut PCL (BKK:COCOCO) Debt-to-Revenue : 0.25 (As of Jun. 2024)


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What is Thai Coconut PCL Debt-to-Revenue?

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

Thai Coconut PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿1,328 Mil. Thai Coconut PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿254 Mil. Thai Coconut PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿6,285 Mil. Thai Coconut PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.25.


Thai Coconut PCL Debt-to-Revenue Historical Data

The historical data trend for Thai Coconut 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.

Thai Coconut PCL Debt-to-Revenue Chart

Thai Coconut PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.29 0.39 0.39 0.39

Thai Coconut PCL Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only - 0.42 0.33 0.28 0.25

Competitive Comparison of Thai Coconut PCL's Debt-to-Revenue

For the Packaged Foods subindustry, Thai Coconut 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.


Thai Coconut PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Thai Coconut PCL's Debt-to-Revenue falls into.



Thai Coconut PCL Debt-to-Revenue Calculation

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

Thai Coconut PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(982.421 + 329.188) / 3364.541
=0.39

Thai Coconut PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1327.746 + 253.967) / 6285.228
=0.25

* 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 (Jun. 2024) Revenue data.


Thai Coconut PCL Debt-to-Revenue Related Terms

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Thai Coconut PCL Business Description

Traded in Other Exchanges
N/A
Address
Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120
Thai Coconut PCL is engaged in the production and distribution of coconut products. Its Products include coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut, etc. Products from its factory are produced under the Thaicoco and Cocoburi brands. Its segments are Coconut milk and Coconut water. It generates the majority of its revenue from Coconut milk.

Thai Coconut PCL Headlines

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