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Ichitan Group PCL (BKK:ICHI-F) Debt-to-Revenue : 0.01 (As of Dec. 2024)


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What is Ichitan Group PCL Debt-to-Revenue?

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

Ichitan Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿16 Mil. Ichitan Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿39 Mil. Ichitan Group PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿8,032 Mil. Ichitan Group PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


Ichitan Group PCL Debt-to-Revenue Historical Data

The historical data trend for Ichitan 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.

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Ichitan Group PCL Debt-to-Revenue Chart

Ichitan 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 0.06 0.02 0.01 0.01 0.01

Ichitan Group PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Ichitan Group PCL's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Ichitan 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.


Ichitan Group PCL's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Debt-to-Revenue distribution charts can be found below:

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


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Ichitan Group PCL Debt-to-Revenue Calculation

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

Ichitan 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
=(16.406 + 39.066) / 8594.391
=0.01

Ichitan Group PCL's annualized Debt-to-Revenue for the quarter 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
=(16.406 + 39.066) / 8032.464
=0.01

* 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. 2024) Revenue data.


Ichitan Group PCL Debt-to-Revenue Related Terms

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Ichitan Group PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.

Ichitan Group PCL Headlines

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