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TMT Steel PCL (BKK:TMT) Debt-to-Revenue : 0.29 (As of Dec. 2024)


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What is TMT Steel PCL Debt-to-Revenue?

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

TMT Steel PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿4,629 Mil. TMT Steel PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿523 Mil. TMT Steel PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿17,855 Mil. TMT Steel PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.29.


TMT Steel PCL Debt-to-Revenue Historical Data

The historical data trend for TMT Steel 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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TMT Steel PCL Debt-to-Revenue Chart

TMT Steel 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 0.36 0.26 0.23 0.26 0.27

TMT Steel PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.29 0.26 0.30 0.29 0.29

Competitive Comparison of TMT Steel PCL's Debt-to-Revenue

For the Steel subindustry, TMT Steel 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.


TMT Steel PCL's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TMT Steel PCL's Debt-to-Revenue distribution charts can be found below:

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



TMT Steel PCL Debt-to-Revenue Calculation

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

TMT Steel 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
=(4628.694 + 523.067) / 19258.416
=0.27

TMT Steel PCL's annualized Debt-to-Revenue for the quarter 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
=(4628.694 + 523.067) / 17854.608
=0.29

* 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 (Dec. 2024) Revenue data.


TMT Steel PCL Debt-to-Revenue Related Terms

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TMT Steel PCL Business Description

Traded in Other Exchanges
N/A
Address
South Sathorn Road, 22nd Floor, 179 Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120
TMT Steel PCL operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled steel, plate steel, slit steel coil, flat iron, steel pipe, round steel bar, and others. In addition, it also provides steel processing and cold-forming services. Geographically all the business activity functions through the region of Thailand.

TMT Steel PCL Headlines

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