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Siam Steel Service Center PCL (BKK:SSSC) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Siam Steel Service Center PCL Debt-to-Revenue?

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

Siam Steel Service Center PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿298 Mil. Siam Steel Service Center PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿0 Mil. Siam Steel Service Center PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿5,229 Mil. Siam Steel Service Center PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Siam Steel Service Center PCL Debt-to-Revenue Historical Data

The historical data trend for Siam Steel Service Center 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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Siam Steel Service Center PCL Debt-to-Revenue Chart

Siam Steel Service Center PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.01 0.16 0.14 0.04

Siam Steel Service Center PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.08 0.04 0.04 0.07 0.06

Competitive Comparison of Siam Steel Service Center PCL's Debt-to-Revenue

For the Steel subindustry, Siam Steel Service Center 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.


Siam Steel Service Center PCL's Debt-to-Revenue Distribution in the Steel Industry

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

* The bar in red indicates where Siam Steel Service Center PCL's Debt-to-Revenue falls into.



Siam Steel Service Center PCL Debt-to-Revenue Calculation

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

Siam Steel Service Center 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
=(191.438 + 0) / 5395.207
=0.04

Siam Steel Service Center PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(297.859 + 0) / 5228.932
=0.06

* 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. 2024) Revenue data.


Siam Steel Service Center PCL Debt-to-Revenue Related Terms

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Siam Steel Service Center PCL Business Description

Traded in Other Exchanges
Address
51/3 Moo 2 Poochao - Samingprai Road, Tumbon Bangyaprak, Amphur Phrapradeang, Samutprakarn, THA, 10130
Siam Steel Service Center PCL is a Thailand based company engaged in the manufacturing business of accessories made from steel, installing metal roofing and wall panels, and steel cutting services. It has a business presence in Thailand, Vietnam, Cambodia, Myanmar and Malaysia, of which a majority of revenue is derived from Thailand.

Siam Steel Service Center PCL Headlines

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