Vanachai Group PCL (BKK:VNG-R) Debt-to-Revenue : 1.04 (As of Jun. 2026)

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BKK:VNG-R Vanachai Group PCL BKK:VNG-R
63 GF Score
Price ฿1.97
GF Value ฿2.02
Valuation Fairly Valued
! 7 Warning Signs
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What is Vanachai Group PCL Debt-to-Revenue?

Vanachai Group PCL BKK:VNG-R 63 Debt-to-Revenue is 1.04 as of Jun. 2026. GuruFocus rates BKK:VNG-R with a GF Score™ of 63/100 and a GF Value™ of ฿2.02 (Fairly Valued). The stock has 7 warning signs investors should review.

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

Vanachai Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿4,138 Mil. Vanachai Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿5,877 Mil. Vanachai Group PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿9,606 Mil. Vanachai Group PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 1.04.

Vanachai Group PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Vanachai Group 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.

Vanachai Group PCL Debt-to-Revenue Chart

Vanachai Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.77 0.63 0.61 0.84

Vanachai Group 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 0.73 0.90 0.82 0.95 1.04

BKK:VNG-R vs SSD, UFPI, BCC: Debt-to-Revenue Comparison

For the Lumber & Wood Production subindustry, Vanachai Group 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.

Vanachai Group PCL Debt-to-Revenue vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Vanachai Group PCL's Debt-to-Revenue distribution charts can be found below:

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


BKK:VNG-R
63GF Score
Vanachai Group PCL BKK:VNG-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Vanachai Group PCL Debt-to-Revenue Calculation

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

Vanachai Group PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4460.891 + 5029.406) / 11299.806
=0.84

Vanachai Group 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
=(4138.223 + 5877.391) / 9605.876
=1.04

* 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 1.04 mean?
Vanachai Group PCL (BKK:VNG-R) has a Debt-to-Revenue of 1.04 as of Jun. 2026.
Is Vanachai Group PCL's Debt-to-Revenue too high?
Vanachai Group PCL's current Debt-to-Revenue is 1.04. Overall, Vanachai Group PCL has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vanachai Group PCL's Debt-to-Revenue compare to SSD and UFPI?
Vanachai Group PCL's Debt-to-Revenue of 1.04 can be compared against companies in the Forest Products 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 Forest Products company?
A good Debt-to-Revenue depends on the Forest Products 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. Vanachai Group PCL's current Debt-to-Revenue is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanachai Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Vanachai Group PCL (BKK:VNG-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.02, compared to a current price of ฿1.97 — trading 2.5% below its estimated fair value. The current Debt-to-Revenue is 1.04. Vanachai Group PCL's overall GF Score™ is 63/100 with 7 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 Vanachai Group PCL (BKK:VNG-R), the current Debt-to-Revenue is 1.04 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 Vanachai Group PCL (BKK:VNG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Vanachai Group PCL stock appears to be undervalued. The current stock price of ฿1.97 is trading 2.5% below its estimated GF Value™ of ฿2.02. GuruFocus considers Vanachai Group PCL to be Fairly Valued.

Key valuation signals for BKK:VNG-R:

  • Debt-to-Revenue: 1.04
  • GF Value™: ฿2.02 vs. price of ฿1.97 (2.5% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Vanachai Group PCL Business Description

Other Exchanges VNG:Thailand
Address 2/1 Wongsawang Road, Wongsawang, Bangsue District, Bangkok, THA, 10800
Vanachai Group PCL is a Thailand-based company. The principal activities of the company and its subsidiaries involve the production and distribution of wood plates, MDF boards, Particle boards, Doorskin, and Malamine on wood plates. The company creates wood-based goods such as particleboards, medium-density fiberboards (MDF boards), Doorskin, and melamine laminated particleboards, which are distributed to both domestic and international markets. It also sells finished products that include melamine doors, door frames, resins, formaldehyde adhesives, and finished flooring. The company generates the vast majority of its revenue in Thailand.
63GF Score

Get the complete analysis for BKK:VNG-R

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

฿1.97
Price
฿2.02
GF Value