Thanasiri Group PCL (BKK:THANA-R) Debt-to-Revenue : 1.76 (As of Jun. 2026)

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BKK:THANA-R Thanasiri Group PCL BKK:THANA-R
55 GF Score
Price ฿1.58
GF Value ฿1.07
! 9 Warning Signs
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What is Thanasiri Group PCL Debt-to-Revenue?

Thanasiri Group PCL BKK:THANA-R 55 Debt-to-Revenue is 1.76 as of Jun. 2026. GuruFocus rates BKK:THANA-R with a GF Score™ of 55/100 and a GF Value™ of ฿1.07. The stock has 9 warning signs investors should review.

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

Thanasiri Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿416.2 Mil. Thanasiri Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿137.6 Mil. Thanasiri Group PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿315.2 Mil. Thanasiri Group PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 1.76.

Thanasiri Group PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Thanasiri Group 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.

Thanasiri Group PCL Debt-to-Revenue Chart

Thanasiri Group 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 1.62 0.61 1.28 1.04 0.93

Thanasiri Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.64 1.07 1.00 1.81 1.76

Thanasiri Group PCL Debt-to-Revenue Competitor Comparison

For the Real Estate - Development subindustry, Thanasiri Group 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.

Thanasiri Group PCL Debt-to-Revenue vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Thanasiri Group PCL's Debt-to-Revenue distribution charts can be found below:

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


BKK:THANA-R
55GF Score
Thanasiri Group PCL BKK:THANA-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Thanasiri Group PCL Debt-to-Revenue Calculation

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

Thanasiri Group 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
=(291.77 + 145.878) / 468.351
=0.93

Thanasiri Group PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(416.238 + 137.635) / 315.196
=1.76

* 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 (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 1.76 mean?
Thanasiri Group PCL (BKK:THANA-R) has a Debt-to-Revenue of 1.76 as of Jun. 2026.
Is Thanasiri Group PCL's Debt-to-Revenue too high?
Thanasiri Group PCL's current Debt-to-Revenue is 1.76. Overall, Thanasiri Group PCL has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Thanasiri Group PCL's Debt-to-Revenue compare to competitors?
Thanasiri Group PCL's Debt-to-Revenue of 1.76 can be compared against companies in the Real Estate 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 a Real Estate company?
A good Debt-to-Revenue depends on the Real Estate 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. Thanasiri Group PCL's current Debt-to-Revenue is 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanasiri Group PCL stock overvalued right now?
Thanasiri Group PCL (BKK:THANA-R) has a current Debt-to-Revenue of 1.76. The stock's GF Value™ is ฿1.07, compared to a current price of ฿1.58 — trading 47.7% above its estimated fair value. The current Debt-to-Revenue is 1.76. Thanasiri Group PCL's overall GF Score™ is 55/100 with 9 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 Thanasiri Group PCL (BKK:THANA-R), the current Debt-to-Revenue is 1.76 as of Jun. 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.

Is Thanasiri Group PCL (BKK:THANA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thanasiri Group PCL stock appears to be overvalued. The current stock price of ฿1.58 is trading 47.7% above its estimated GF Value™ of ฿1.07.

Key valuation signals for BKK:THANA-R:

  • Debt-to-Revenue: 1.76
  • GF Value™: ฿1.07 vs. price of ฿1.58 (47.7% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the BKK:THANA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thanasiri Group PCL Business Description

Other Exchanges THANA:Thailand
Address 650, 652 Baromratchonnanee Road, Bangbumru, Bangplad, Bangkok, THA, 10700
Thanasiri Group PCL is a Thailand-based company. It is engaged in the business of Property development for sale. The operations of the company are located in Thailand. The projects of the company include Thana Hibbati Pinklao - Sirindhorn, Thanasiri Ratchaphruek - Tha Nam Non, Thana Village Rama 5 - Bangyai, Thanasio Rattanathibet, and Thana Cluster Ratchapruek, among others. Its operating segments include Real estate business - horizontal, Service business, and Sell products business.
55GF Score

Get the complete analysis for BKK:THANA-R

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.58
Price
฿1.07
GF Value