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Kuang Pein Food Products PCL (BKK:POMPUI) Debt-to-Revenue : 0.31 (As of Sep. 2023)


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What is Kuang Pein Food Products PCL Debt-to-Revenue?

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

Kuang Pein Food Products PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿329 Mil. Kuang Pein Food Products PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿53 Mil. Kuang Pein Food Products PCL's annualized Revenue for the quarter that ended in Sep. 2023 was ฿1,235 Mil. Kuang Pein Food Products PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.31.


Kuang Pein Food Products PCL Debt-to-Revenue Historical Data

The historical data trend for Kuang Pein Food Products 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.

Kuang Pein Food Products PCL Debt-to-Revenue Chart

Kuang Pein Food Products PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.26 0.27 0.21 0.26

Kuang Pein Food Products PCL Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.26 0.24 0.36 0.31 0.31

Competitive Comparison of Kuang Pein Food Products PCL's Debt-to-Revenue

For the Packaged Foods subindustry, Kuang Pein Food Products 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.


Kuang Pein Food Products PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Kuang Pein Food Products PCL's Debt-to-Revenue falls into.



Kuang Pein Food Products PCL Debt-to-Revenue Calculation

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

Kuang Pein Food Products 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
=(327.504 + 41.72) / 1450.621
=0.25

Kuang Pein Food Products PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(328.503 + 53.15) / 1234.64
=0.31

* 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. 2023) Revenue data.


Kuang Pein Food Products PCL Debt-to-Revenue Related Terms

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Kuang Pein Food Products PCL (BKK:POMPUI) Business Description

Traded in Other Exchanges
N/A
Address
88/9 Village No. 4, Na Tham Nua Subdistrict, Mueang Trang District, Trang Province, Bangkok, THA, 92190
Kuang Pei San Food Products PCL operates in the packaged food industry. Its main business activity is manufacturing and selling of tinned foods and seafood processing services. The company operates its business in geographical segments including the Thailand market and overseas market.

Kuang Pein Food Products PCL (BKK:POMPUI) Headlines

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