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Sahathai Printing & Packaging PCL (BKK:STP) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Sahathai Printing & Packaging PCL Debt-to-Revenue?

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

Sahathai Printing & Packaging PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿3.1 Mil. Sahathai Printing & Packaging PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿89.2 Mil. Sahathai Printing & Packaging PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿643.2 Mil. Sahathai Printing & Packaging PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Sahathai Printing & Packaging PCL Debt-to-Revenue Historical Data

The historical data trend for Sahathai Printing & Packaging 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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Sahathai Printing & Packaging PCL Debt-to-Revenue Chart

Sahathai Printing & Packaging PCL Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.24 0.22 0.19

Sahathai Printing & Packaging PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.22 0.18 0.15 0.14

Competitive Comparison of Sahathai Printing & Packaging PCL's Debt-to-Revenue

For the Paper & Paper Products subindustry, Sahathai Printing & Packaging 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.


Sahathai Printing & Packaging PCL's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sahathai Printing & Packaging PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sahathai Printing & Packaging PCL's Debt-to-Revenue falls into.



Sahathai Printing & Packaging PCL Debt-to-Revenue Calculation

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

Sahathai Printing & Packaging 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
=(3.967 + 92.455) / 511.93
=0.19

Sahathai Printing & Packaging 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
=(3.113 + 89.166) / 643.16
=0.14

* 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. 2024) Revenue data.


Sahathai Printing & Packaging PCL Debt-to-Revenue Related Terms

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Sahathai Printing & Packaging PCL (BKK:STP) Business Description

Traded in Other Exchanges
N/A
Address
200/1 Soi Charansanitwong 42 Intersection 9, Bangyeekhan, Bang Phlat District, Bangkok, THA, 10700
Sahathai Printing & Packaging PCL is a service provider in the printing and packaging industry. It operates the business of printing paper boxes and all types of publications. The group has business in a single geographic area, namely Thailand.

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