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TCM PCL (BKK:TCMC-R) Debt-to-Revenue : 0.65 (As of Mar. 2025)


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What is TCM PCL Debt-to-Revenue?

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

TCM PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿804 Mil. TCM PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿2,553 Mil. TCM PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿5,169 Mil. TCM PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.65.


TCM PCL Debt-to-Revenue Historical Data

The historical data trend for TCM 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.

* Premium members only.

TCM PCL Debt-to-Revenue Chart

TCM PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.45 0.39 0.42 0.55

TCM PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.52 0.58 0.56 0.53 0.65

Competitive Comparison of TCM PCL's Debt-to-Revenue

For the Textile Manufacturing subindustry, TCM 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.


TCM PCL's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TCM PCL's Debt-to-Revenue distribution charts can be found below:

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


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TCM PCL Debt-to-Revenue Calculation

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

TCM 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
=(814.062 + 2545.038) / 6129.61
=0.55

TCM 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
=(804.071 + 2552.745) / 5169.316
=0.65

* 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.


TCM PCL Debt-to-Revenue Related Terms

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TCM PCL Business Description

Traded in Other Exchanges
Address
2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK, and other countries.

TCM PCL Headlines

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