GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Thanapiriya PCL (BKK:TNP) » Definitions » Debt-to-Revenue

Thanapiriya PCL (BKK:TNP) Debt-to-Revenue : 0.03 (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Thanapiriya PCL Debt-to-Revenue?

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

Thanapiriya PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿5 Mil. Thanapiriya PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿84 Mil. Thanapiriya PCL's annualized Revenue for the quarter that ended in Sep. 2024 was ฿2,918 Mil. Thanapiriya PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Thanapiriya PCL Debt-to-Revenue Historical Data

The historical data trend for Thanapiriya 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.

* Premium members only.

Thanapiriya PCL Debt-to-Revenue Chart

Thanapiriya PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.03 0.03 0.03

Thanapiriya PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.03 0.03 0.03 0.03 0.03

Competitive Comparison of Thanapiriya PCL's Debt-to-Revenue

For the Grocery Stores subindustry, Thanapiriya 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.


Thanapiriya PCL's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Thanapiriya PCL's Debt-to-Revenue distribution charts can be found below:

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



Thanapiriya PCL Debt-to-Revenue Calculation

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

Thanapiriya 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
=(6.434 + 80.265) / 2613.398
=0.03

Thanapiriya PCL's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.419 + 83.965) / 2918.092
=0.03

* 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 (Sep. 2024) Revenue data.


Thanapiriya PCL Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Thanapiriya PCL's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Thanapiriya PCL Business Description

Traded in Other Exchanges
N/A
Address
329, Moo 8, Ban Du Sub-district, Muang Chiangrai District, Chiangrai, THA, 57100
Thanapiriya PCL is engaged in the retail and wholesale business of consumer goods. The company operates retail and wholesale superstores excluding fresh food through its supermarkets under the brand Thanapiriya. It generates revenue from sales and services through branches and head office.

Thanapiriya PCL Headlines

No Headlines