STP&I PCL (BKK:STPI-R) Debt-to-Revenue : 1.38 (As of Mar. 2026)


What is STP&I PCL Debt-to-Revenue?

Author: Vera Yuan Vera Yuan Reviewed by: Charlie Tian Charlie Tian

STP&I PCL BKK:STPI-R 57 Debt-to-Revenue is 1.38 as of Mar. 2026. GuruFocus rates BKK:STPI-R with a GF Score™ of 57/100. The stock has 4 warning signs investors should review.

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

STP&I PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿635.50 Mil. STP&I PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿2,773.62 Mil. STP&I PCL's annualized Revenue for the quarter that ended in Mar. 2026 was ฿2,469.47 Mil. STP&I PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 1.38.

STP&I PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for STP&I 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.

STP&I PCL Debt-to-Revenue Chart

STP&I PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.28 0.45 1.74 1.07

STP&I PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.32 1.08 1.10 1.11 1.38

BKK:STPI-R vs CRS, ATI, MLI: Debt-to-Revenue Comparison

For the Metal Fabrication subindustry, STP&I 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.

STP&I PCL Debt-to-Revenue vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, STP&I PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where STP&I PCL's Debt-to-Revenue falls into.


STP&I PCL Debt-to-Revenue Calculation

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

STP&I PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(760.979 + 2901.854) / 3408.889
=1.07

STP&I PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(635.496 + 2773.618) / 2469.472
=1.38

* 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. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 1.38 mean?
STP&I PCL (BKK:STPI-R) has a Debt-to-Revenue of 1.38 as of Mar. 2026.
Is STP&I PCL's Debt-to-Revenue too high?
STP&I PCL's current Debt-to-Revenue is 1.38. Overall, STP&I PCL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does STP&I PCL's Debt-to-Revenue compare to CRS and ATI?
STP&I PCL's Debt-to-Revenue of 1.38 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for an Industrial Products company?
A good Debt-to-Revenue depends on the Industrial Products industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. STP&I PCL's current Debt-to-Revenue is 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STP&I PCL stock overvalued right now?
STP&I PCL (BKK:STPI-R) has a current Debt-to-Revenue of 1.38. The current Debt-to-Revenue is 1.38. STP&I PCL's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For STP&I PCL (BKK:STPI-R), the current Debt-to-Revenue is 1.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

STP&I PCL Business Description

Other Exchanges STPI:Thailand
Address Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110
STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in five reportable segments namely, The fabrication work for construction and industrial purpose, Sale of electricity and servicing of electricity, Rental of property, and production and Distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries.