Thai Rayon PCL (BKK:TR) Debt-to-Revenue : 0.46 (As of Mar. 2026)


BKK:TR Thai Rayon PCL BKK:TR
12 GF Score
Price ฿26.25
GF Value ฿42.77
! 5 Warning Signs
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What is Thai Rayon PCL Debt-to-Revenue?

Thai Rayon PCL BKK:TR 12 Debt-to-Revenue is 0.46 as of Mar. 2026. GuruFocus rates BKK:TR with a GF Score™ of 12/100 and a GF Value™ of ฿42.77. The stock has 5 warning signs investors should review.

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

Thai Rayon PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿1,644 Mil. Thai Rayon PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿2,170 Mil. Thai Rayon PCL's annualized Revenue for the quarter that ended in Mar. 2026 was ฿8,262 Mil. Thai Rayon PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.46.

Thai Rayon PCL Debt-to-Revenue Historical Data

* Premium members only.

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

Thai Rayon 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 0.00 0.02 0.00 0.14 0.45

Thai Rayon PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.14 0.21 0.19 0.40 0.46

Thai Rayon PCL Debt-to-Revenue Competitor Comparison

For the Textile Manufacturing subindustry, Thai Rayon 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 Rayon PCL Debt-to-Revenue vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thai Rayon PCL's Debt-to-Revenue distribution charts can be found below:

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


BKK:TR
12GF Score
Thai Rayon PCL BKK:TR
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Rayon PCL Debt-to-Revenue Calculation

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

Thai Rayon 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
=(1643.613 + 2169.732) / 8541.212
=0.45

Thai Rayon PCL's annualized Debt-to-Revenue for the quarter 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
=(1643.613 + 2169.732) / 8261.848
=0.46

* 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. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.46 mean?
Thai Rayon PCL (BKK:TR) has a Debt-to-Revenue of 0.46 as of Mar. 2026.
Is Thai Rayon PCL's Debt-to-Revenue too high?
Thai Rayon PCL's current Debt-to-Revenue is 0.46. Overall, Thai Rayon PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thai Rayon PCL's Debt-to-Revenue compare to competitors?
Thai Rayon PCL's Debt-to-Revenue of 0.46 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Debt-to-Revenue depends on the Manufacturing - Apparel & Accessories 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 Rayon PCL's current Debt-to-Revenue is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Rayon PCL stock overvalued right now?
Thai Rayon PCL (BKK:TR) has a current Debt-to-Revenue of 0.46. The stock's GF Value™ is ฿42.77, compared to a current price of ฿26.25 — trading 38.6% below its estimated fair value. The current Debt-to-Revenue is 0.46. Thai Rayon PCL's overall GF Score™ is 12/100 with 5 warning signs to review. 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 Rayon PCL (BKK:TR), the current Debt-to-Revenue is 0.46 as of Mar. 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 Rayon PCL (BKK:TR) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Rayon PCL stock appears to be undervalued. The current stock price of ฿26.25 is trading 38.6% below its estimated GF Value™ of ฿42.77.

Key valuation signals for BKK:TR:

  • Debt-to-Revenue: 0.46
  • GF Value™: ฿42.77 vs. price of ฿26.25 (38.6% below fair value)
  • GF Score™: 12/100 with 5 warning signs

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

Thai Rayon PCL Business Description

Address Ploenchit Road, 16th Floor, 888/160-1 Mahatun Plaza Building, Lumpini, Pathumwan, Bangkok, THA, 10330
Thai Rayon PCL is a company based in Thailand that mainly manufactures viscose rayon staple fiber and anhydrous sodium sulphate for sale in domestic and export markets. The company also produces anhydrous sodium sulphate as a by-product, which is widely used in Thailand by detergent, pulp, glass, leather, and textile industries. Thai Rayon has made investments in backward and forward integration projects in Thailand, Indonesia, Laos, China, and Canada, as well as various diversification projects in Thailand and overseas. The company's operations focus on a single industry segment, which is the manufacturing and distribution of viscose rayon staple fiber and by-products for both domestic and export markets.
12GF Score

Get the complete analysis for BKK:TR

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

฿26.25
Price
฿42.77
GF Value