Terabyte Plus PCL (BKK:TERA) Debt-to-Revenue : N/A (As of Dec. 2022)

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What is Terabyte Plus PCL Debt-to-Revenue?

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

Terabyte Plus PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿2.7 Mil. Terabyte Plus PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ฿7.7 Mil. Terabyte Plus PCL's annualized Revenue for the quarter that ended in Dec. 2022 was ฿0.0 Mil.

Terabyte Plus PCL Debt-to-Revenue Historical Data

The historical data trend for Terabyte Plus 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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Terabyte Plus PCL Debt-to-Revenue Chart

Terabyte Plus PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.05

0.03

0.02

0.03

Terabyte Plus PCL Quarterly Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue	N/A	N/A	N/A	N/A

Competitive Comparison of Terabyte Plus PCL's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Terabyte Plus 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.

Terabyte Plus PCL's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Terabyte Plus PCL's Debt-to-Revenue distribution charts can be found below:

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

Terabyte Plus PCL Debt-to-Revenue Calculation

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

Terabyte Plus 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
	=	(2.914	+	13.998)	/	599.456
	=	0.03

Terabyte Plus PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.694	+	7.679)	/	0
	=	N/A

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 (Dec. 2022) Revenue data.

Terabyte Plus PCL Debt-to-Revenue Related Terms

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Terabyte Plus PCL (BKK:TERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.terabyteplus.com

Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

Terabyte Plus PCL (BKK:TERA) Headlines

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