Thai Mitsuwa PCL (BKK:TMW-R) Debt-to-Revenue : 0.02 (As of Jun. 2026)

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BKK:TMW-R Thai Mitsuwa PCL BKK:TMW-R
94 GF Score
Price ฿56.50
GF Value ฿58.46
Valuation Fairly Valued
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What is Thai Mitsuwa PCL Debt-to-Revenue?

Thai Mitsuwa PCL BKK:TMW-R 94 Debt-to-Revenue is 0.02 as of Jun. 2026. GuruFocus rates BKK:TMW-R with a GF Score™ of 94/100 and a GF Value™ of ฿58.46 (Fairly Valued).

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 Jun. 2026 was ฿30 Mil. Thai Mitsuwa PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿34 Mil. Thai Mitsuwa PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿4,219 Mil. Thai Mitsuwa PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.02.

Thai Mitsuwa PCL Debt-to-Revenue Historical Data

* Premium members only.

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.

Thai Mitsuwa PCL Debt-to-Revenue Chart

Thai Mitsuwa PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 0.01 0.02

Thai Mitsuwa 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 0.01 0.01 0.02 0.02 0.02

BKK:TMW-R vs LIN, SHW, ECL: Debt-to-Revenue Comparison

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 Debt-to-Revenue vs 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.


BKK:TMW-R
94GF Score
Thai Mitsuwa PCL BKK:TMW-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.718 + 41.663) / 4190.827
=0.02

Thai Mitsuwa 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
=(30.045 + 34.028) / 4219.044
=0.02

* 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 0.02 mean?
Thai Mitsuwa PCL (BKK:TMW-R) has a Debt-to-Revenue of 0.02 as of Jun. 2026.
Is Thai Mitsuwa PCL's Debt-to-Revenue too high?
Thai Mitsuwa PCL's current Debt-to-Revenue is 0.02. Overall, Thai Mitsuwa PCL has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Mitsuwa PCL's Debt-to-Revenue compare to LIN and SHW?
Thai Mitsuwa PCL's Debt-to-Revenue of 0.02 can be compared against companies in the Chemicals 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 Chemicals company?
A good Debt-to-Revenue depends on the Chemicals 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. Thai Mitsuwa PCL's current Debt-to-Revenue is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mitsuwa PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mitsuwa PCL (BKK:TMW-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿58.46, compared to a current price of ฿56.50 — trading 3.4% below its estimated fair value. The current Debt-to-Revenue is 0.02. Thai Mitsuwa PCL's overall GF Score™ is 94/100. 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 Thai Mitsuwa PCL (BKK:TMW-R), the current Debt-to-Revenue is 0.02 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 Thai Mitsuwa PCL (BKK:TMW-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Mitsuwa PCL stock appears to be undervalued. The current stock price of ฿56.50 is trading 3.4% below its estimated GF Value™ of ฿58.46. GuruFocus considers Thai Mitsuwa PCL to be Fairly Valued.

Key valuation signals for BKK:TMW-R:

  • Debt-to-Revenue: 0.02
  • GF Value™: ฿58.46 vs. price of ฿56.50 (3.4% below fair value)
  • GF Score™: 94/100

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

Thai Mitsuwa PCL Business Description

Other Exchanges TMW:Thailand
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.
94GF Score

Get the complete analysis for BKK:TMW-R

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

฿56.50
Price
฿58.46
GF Value