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Thai Mitsuwa PCL (BKK:TMW-R) Debt-to-Revenue : 0.01 (As of Mar. 2025)


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What is Thai Mitsuwa PCL Debt-to-Revenue?

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

Thai Mitsuwa PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿9 Mil. Thai Mitsuwa PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿16 Mil. Thai Mitsuwa PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿3,435 Mil. Thai Mitsuwa PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.01.


Thai Mitsuwa PCL Debt-to-Revenue Historical Data

The historical data trend for Thai Mitsuwa 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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Thai Mitsuwa PCL Debt-to-Revenue Chart

Thai Mitsuwa PCL Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.01 - - 0.01

Thai Mitsuwa 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 - - - - 0.01

Competitive Comparison of Thai Mitsuwa PCL's Debt-to-Revenue

For the Specialty Chemicals subindustry, Thai Mitsuwa 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.


Thai Mitsuwa PCL's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Thai Mitsuwa PCL Debt-to-Revenue Calculation

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

Thai Mitsuwa PCL's Debt-to-Revenue for the fiscal year 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
=(8.885 + 16.467) / 3890.27
=0.01

Thai Mitsuwa 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
=(8.885 + 16.467) / 3434.864
=0.01

* 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.


Thai Mitsuwa PCL Debt-to-Revenue Related Terms

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Thai Mitsuwa PCL Business Description

Traded in Other Exchanges
Address
31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000
Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.

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