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Specialty Natural Products PCL (BKK:SNPS-F) Debt-to-Revenue : 0.02 (As of Mar. 2025)


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What is Specialty Natural Products PCL Debt-to-Revenue?

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

Specialty Natural Products PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿4.9 Mil. Specialty Natural Products PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿2.2 Mil. Specialty Natural Products PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿467.7 Mil. Specialty Natural Products PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.02.

Specialty Natural Products PCL Debt-to-Revenue Historical Data

The historical data trend for Specialty Natural 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.

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Specialty Natural Products PCL Debt-to-Revenue Chart

Specialty Natural Products PCL Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Revenue
0.47 0.39 0.01

Specialty Natural Products PCL Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial 1.97 - 0.26 0.01 0.02

Competitive Comparison of Specialty Natural Products PCL's Debt-to-Revenue

For the Household & Personal Products subindustry, Specialty Natural 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.

Specialty Natural Products PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Specialty Natural Products PCL's Debt-to-Revenue falls into.


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Specialty Natural Products PCL Debt-to-Revenue Calculation

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

Specialty Natural Products 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
=(1.99 + 2.737) / 457.306
=0.01

Specialty Natural Products 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
=(4.895 + 2.232) / 467.676
=0.02

* 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.

Specialty Natural Products PCL Debt-to-Revenue Related Terms

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Specialty Natural Products PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Specialty Natural Products PCL (BKK:SNPS-F) » Definitions » Debt-to-Revenue
Comparable Companies
BKK:APCO BKK:DDD BKK:TNR BKK:KISS BKK:BLC BKK:JCT BKK:OCC BKK:MOONG BKK:NUT BKK:SCM PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KMB KVUE XTER:HEN3 EL
Traded in Other Exchanges
SNPS:Thailand
Address
700/364 Moo 6, Amata Nakorn Industrial Estate, Nong Mai Daeng, Mueang Chon buri, Chon buri, THA, 20000
Website
https://www.snpspcl.com
Specialty Natural Products PCL produces and extracts Thai herbs that meet world-class standards, which are used in the medical field, weight loss supplements, body care supplements, food and cosmetic businesses. The company is a processor of nutraceuticals, functional food, beverage, cosmetic, and body care ingredients. Its herbal active pharmaceutical ingredients include Senna Extract Liquid and Andrographis Paniculata Extract Powder. The Group generates revenue from external customers from both domestic and overseas. Key revenue is generated from the domestic costumers.

Specialty Natural Products PCL Headlines

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