Srinanaporn Marketing PCL (BKK:SNNP) Debt-to-Revenue : 0.10 (As of Mar. 2024)

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What is Srinanaporn Marketing PCL Debt-to-Revenue?

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

Srinanaporn Marketing PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿305 Mil. Srinanaporn Marketing PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿246 Mil. Srinanaporn Marketing PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿5,760 Mil. Srinanaporn Marketing PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.

Srinanaporn Marketing PCL Debt-to-Revenue Historical Data

The historical data trend for Srinanaporn Marketing 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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Srinanaporn Marketing PCL Debt-to-Revenue Chart

Srinanaporn Marketing PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.59

0.56

0.01

0.06

0.08

Srinanaporn Marketing PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												0.05	0.09	0.10	0.08	0.10

Competitive Comparison of Srinanaporn Marketing PCL's Debt-to-Revenue

For the Packaged Foods subindustry, Srinanaporn Marketing 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.

Srinanaporn Marketing PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Srinanaporn Marketing PCL Debt-to-Revenue Calculation

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

Srinanaporn Marketing 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
	=	(231.737	+	264.383)	/	6015.852
	=	0.08

Srinanaporn Marketing PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(305.326	+	245.919)	/	5759.964
	=	0.10

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. 2024) Revenue data.

Srinanaporn Marketing PCL Debt-to-Revenue Related Terms

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Srinanaporn Marketing PCL (BKK:SNNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Srinanaporn Marketing PCL (BKK:SNNP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lan Luang Road, No. 325/6-9 Soi Lan Luang 7, Mahanak Intersection Subdistrict, Dusit District, Bangkok, THA, 10300

Website

https://www.snnp.co.th

Srinanaporn Marketing PCL is engaged in the business of production and distribution of beverages and snacks such as ready-to-drink jelly and jelly carrageenan product line under the Jele brand, cuttle fish snack product line under the Bento brand and extruded biscuit and bread stick product line under the Dorkbua Lotus brand. The company's operating segment include Manufacturing and distributing beverage; Manufacturing and distributing snack and Distributing other products. It generates maximum revenue from the Manufacturing and distributing snack segment.

Srinanaporn Marketing PCL (BKK:SNNP) Headlines

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