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Tpi Polene PCL (BKK:TPIPL-R) Debt-to-Revenue : 2.02 (As of Mar. 2025)


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What is Tpi Polene PCL Debt-to-Revenue?

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

Tpi Polene PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿16,495 Mil. Tpi Polene PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿61,150 Mil. Tpi Polene PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿38,379 Mil. Tpi Polene PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.02.


Tpi Polene PCL Debt-to-Revenue Historical Data

The historical data trend for Tpi Polene 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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Tpi Polene PCL Debt-to-Revenue Chart

Tpi Polene 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 1.82 1.75 1.48 1.99 2.25

Tpi Polene 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 2.29 2.40 2.22 2.28 2.02

Competitive Comparison of Tpi Polene PCL's Debt-to-Revenue

For the Building Materials subindustry, Tpi Polene 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.


Tpi Polene PCL's Debt-to-Revenue Distribution in the Building Materials Industry

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

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


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Tpi Polene PCL Debt-to-Revenue Calculation

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

Tpi Polene 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
=(14915.254 + 65682.725) / 35770.395
=2.25

Tpi Polene 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
=(16495.156 + 61150.048) / 38378.5
=2.02

* 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 (Mar. 2025) Revenue data.


Tpi Polene PCL Debt-to-Revenue Related Terms

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Tpi Polene PCL Business Description

Traded in Other Exchanges
Address
Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offerings include cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement, among others. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company operates in the following reportable segments; Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. A majority of its revenue is generated from the Construction Materials segment. Geographically, it derives maximum revenue from Thailand and the rest from China, Bangladesh, Australia, India, Philippines, and other regions.

Tpi Polene PCL Headlines

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