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Thai Poly Acrylic PCL (BKK:TPA) Debt-to-Revenue : 0.01 (As of Dec. 2024)


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What is Thai Poly Acrylic PCL Debt-to-Revenue?

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

Thai Poly Acrylic PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿2.3 Mil. Thai Poly Acrylic PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿6.4 Mil. Thai Poly Acrylic PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿751.5 Mil. Thai Poly Acrylic PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


Thai Poly Acrylic PCL Debt-to-Revenue Historical Data

The historical data trend for Thai Poly Acrylic 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.

Thai Poly Acrylic PCL Debt-to-Revenue Chart

Thai Poly Acrylic 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 - 0.01 - 0.01 0.01

Thai Poly Acrylic 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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Thai Poly Acrylic PCL's Debt-to-Revenue

For the Specialty Chemicals subindustry, Thai Poly Acrylic 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 Poly Acrylic PCL's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Thai Poly Acrylic PCL Debt-to-Revenue Calculation

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

Thai Poly Acrylic 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
=(2.273 + 6.391) / 795.129
=0.01

Thai Poly Acrylic 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
=(2.273 + 6.391) / 751.532
=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 (Dec. 2024) Revenue data.


Thai Poly Acrylic PCL Debt-to-Revenue Related Terms

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Thai Poly Acrylic PCL Business Description

Traded in Other Exchanges
Address
60-61 Moo 9, Putthamonthon Road Sai 4 Road, Krathumlom, Sampran, Nakornpathom, THA, 73220
Thai Poly Acrylic PCL is principally engaged in the manufacture and distribution of acrylic sheets, acrylonitrile butadiene styrene sheets, high impact polystyrene sheets and other extruded plastic sheets. The company generates revenues from Thailand and Overseas markets.

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