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D.T.C. Industries PCL (BKK:DTCI) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is D.T.C. Industries PCL Debt-to-Revenue?

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

D.T.C. Industries PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿20.1 Mil. D.T.C. Industries PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿2.0 Mil. D.T.C. Industries PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿134.7 Mil. D.T.C. Industries PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


D.T.C. Industries PCL Debt-to-Revenue Historical Data

The historical data trend for D.T.C. Industries 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.

D.T.C. Industries PCL Debt-to-Revenue Chart

D.T.C. Industries 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 0.02 0.25 0.28 0.13 0.07

D.T.C. Industries PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.19 0.07 0.20 0.15 0.16

Competitive Comparison of D.T.C. Industries PCL's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, D.T.C. Industries 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.


D.T.C. Industries PCL's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, D.T.C. Industries PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where D.T.C. Industries PCL's Debt-to-Revenue falls into.



D.T.C. Industries PCL Debt-to-Revenue Calculation

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

D.T.C. Industries 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
=(4.748 + 5.012) / 143.766
=0.07

D.T.C. Industries PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.059 + 1.95) / 134.696
=0.16

* 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 (Sep. 2024) Revenue data.


D.T.C. Industries PCL Debt-to-Revenue Related Terms

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D.T.C. Industries PCL Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit 64, Sukhumvit Road, 176 D.T.C. Building, Bangchak, Prakhanong, Bangkok, THA, 10260
D.T.C. Industries PCL is engaged in the production and trading of pens and related products. Its product offerings include Ballpoint pens, Markers, Wooden pencil, Fine liner and Hi-liter, Retractable pencil, Stamp pads and Endorsing ink, Erasers, Wax crayon, and Metal pen. The segments of the group are the Production and trading of pen and related products which is the key revenue generating segment, and Rental space.

D.T.C. Industries PCL Headlines

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