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Chai Watana Tannery Group PCL (BKK:CWT-R) Debt-to-Revenue : 0.77 (As of Mar. 2025)


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What is Chai Watana Tannery Group PCL Debt-to-Revenue?

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

Chai Watana Tannery Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿644 Mil. Chai Watana Tannery Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿515 Mil. Chai Watana Tannery Group PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿1,511 Mil. Chai Watana Tannery Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.77.


Chai Watana Tannery Group PCL Debt-to-Revenue Historical Data

The historical data trend for Chai Watana Tannery Group 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.

Chai Watana Tannery Group PCL Debt-to-Revenue Chart

Chai Watana Tannery Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.71 0.49 0.81 0.76

Chai Watana Tannery Group PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.81 0.97 0.80 0.78 0.77

Competitive Comparison of Chai Watana Tannery Group PCL's Debt-to-Revenue

For the Auto Parts subindustry, Chai Watana Tannery Group 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.


Chai Watana Tannery Group PCL's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chai Watana Tannery Group PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chai Watana Tannery Group PCL's Debt-to-Revenue falls into.


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Chai Watana Tannery Group PCL Debt-to-Revenue Calculation

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

Chai Watana Tannery Group PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(662.466 + 548.994) / 1605.566
=0.75

Chai Watana Tannery Group PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(643.96 + 515.157) / 1510.908
=0.77

* 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 (Mar. 2025) Revenue data.


Chai Watana Tannery Group PCL Debt-to-Revenue Related Terms

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Chai Watana Tannery Group PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 176/1, 1480 Moo 1 Tannery Industrial District (K.M. 30), Thambon Thaiban, Amphur Maung, Samudprakarn, THA, 10280
Chai Watana Tannery Group PCL is a Thailand-based manufacturing company. The company is principally engaged in six reportable segments: Tannery hide, automotive leather cutting, dog chew and furniture cutting, Renewable energy: generate and sell of electricity from alternative energy including provide services on waste disposal plant and generate electricity from waste. Design and distribution of boat and minibus made from aluminum. The majority of its revenue is from it's Energy segment.

Chai Watana Tannery Group PCL Headlines

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