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Samchai Steel Industries PCL (BKK:SAM-R) Debt-to-Revenue : 0.21 (As of Mar. 2025)


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What is Samchai Steel Industries PCL Debt-to-Revenue?

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

Samchai Steel Industries PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿1,193 Mil. Samchai Steel Industries PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿0 Mil. Samchai Steel Industries PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿5,599 Mil. Samchai Steel Industries PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.21.


Samchai Steel Industries PCL Debt-to-Revenue Historical Data

The historical data trend for Samchai Steel 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.

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Samchai Steel Industries PCL Debt-to-Revenue Chart

Samchai Steel Industries 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 0.44 0.37 0.30 0.23 0.20

Samchai Steel Industries 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 0.25 0.24 0.17 0.18 0.21

Competitive Comparison of Samchai Steel Industries PCL's Debt-to-Revenue

For the Steel subindustry, Samchai Steel 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.


Samchai Steel Industries PCL's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Samchai Steel Industries PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Samchai Steel Industries PCL's Debt-to-Revenue falls into.


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Samchai Steel Industries PCL Debt-to-Revenue Calculation

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

Samchai Steel Industries 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
=(1369.671 + 0) / 7039.59
=0.19

Samchai Steel Industries 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
=(1193.034 + 0) / 5599.228
=0.21

* 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.


Samchai Steel Industries PCL Debt-to-Revenue Related Terms

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Samchai Steel Industries PCL Business Description

Traded in Other Exchanges
Address
Ekkachai Road, 75/14, 75/17, 85 Soi Wat Sopanaram, Tumbol Kokkham, Amphur Muang, Samutsakorn, THA, 74000
Samchai Steel Industries PCL is a Thailand-based manufacturer of steel pipes and tubes. The company's products include black steel pipes, galvanized steel pipes, structural steel pipes, furniture pipes, and hot-rolled steel plates and sheets. Its products are mainly used in the construction and furniture industries. Geographically, it operates in both domestic and overseas markets. The company generates a majority of its revenue from the domestic market.

Samchai Steel Industries PCL Headlines

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