GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Thai Cane Paper Public Company Limited (BKK:TCP) » Definitions » Debt-to-Revenue

Thai Cane Paper Public Company Limited (BKK:TCP) Debt-to-Revenue : 0.04 (As of Sep. 2013)


View and export this data going back to . Start your Free Trial

What is Thai Cane Paper Public Company Limited Debt-to-Revenue?

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

Thai Cane Paper Public Company Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was ฿215 Mil. Thai Cane Paper Public Company Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was ฿0 Mil. Thai Cane Paper Public Company Limited's annualized Revenue for the quarter that ended in Sep. 2013 was ฿5,615 Mil. Thai Cane Paper Public Company Limited's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 was 0.04.


Thai Cane Paper Public Company Limited Debt-to-Revenue Historical Data

The historical data trend for Thai Cane Paper Public Company Limited'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.

Thai Cane Paper Public Company Limited Debt-to-Revenue Chart

Thai Cane Paper Public Company Limited Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.14 0.06 0.11 0.07

Thai Cane Paper Public Company Limited Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 - 0.07 0.05 0.05 0.04

Competitive Comparison of Thai Cane Paper Public Company Limited's Debt-to-Revenue

For the Paper & Paper Products subindustry, Thai Cane Paper Public Company Limited'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.


Thai Cane Paper Public Company Limited's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Thai Cane Paper Public Company Limited's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Thai Cane Paper Public Company Limited's Debt-to-Revenue falls into.



Thai Cane Paper Public Company Limited Debt-to-Revenue Calculation

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

Thai Cane Paper Public Company Limited's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(208.557 + 161.72) / 5576.679
=0.07

Thai Cane Paper Public Company Limited's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(214.61 + 0) / 5615.352
=0.04

* 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. 2013) Revenue data.


Thai Cane Paper Public Company Limited Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Thai Cane Paper Public Company Limited's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Cane Paper Public Company Limited (BKK:TCP) Business Description

Traded in Other Exchanges
N/A
Address
Thai Cane Paper Public Company Limited manufactures and sells kraft paper used in the manufacture of packaging, such as corrugated box, paper cement bags, envelopes and core paper in Thailand. The Company's products are categorized into two groups i.e. kraft liner board which is used in making packaging surfaces and kraft paper which is used for making corrugated medium. The Company offers numerous grade of products to meet the diverse market demand.