Thai Union Feedmill PCL (BKK:TFM) Debt-to-Revenue : 0.03 (As of Dec. 2023)

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What is Thai Union Feedmill PCL Debt-to-Revenue?

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

Thai Union Feedmill PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿78 Mil. Thai Union Feedmill PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿66 Mil. Thai Union Feedmill PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿5,119 Mil. Thai Union Feedmill PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

Thai Union Feedmill PCL Debt-to-Revenue Historical Data

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

Thai Union Feedmill PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.10

0.09

0.05

0.01

0.03

Thai Union Feedmill PCL Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial													0.01	0.02	0.02	0.03	0.03

Competitive Comparison of Thai Union Feedmill PCL's Debt-to-Revenue

For the Farm Products subindustry, Thai Union Feedmill 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 Union Feedmill PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Union Feedmill PCL's Debt-to-Revenue distribution charts can be found below:

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

Thai Union Feedmill PCL Debt-to-Revenue Calculation

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

Thai Union Feedmill 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
	=	(78.387	+	65.503)	/	5081.317
	=	0.03

Thai Union Feedmill PCL's annualized Debt-to-Revenue for the quarter 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
	=	(78.387	+	65.503)	/	5118.912
	=	0.03

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. 2023) Revenue data.

Thai Union Feedmill PCL Debt-to-Revenue Related Terms

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Thai Union Feedmill PCL (BKK:TFM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Feedmill PCL (BKK:TFM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000

Website

https://www.thaiunionfeedmill.com

Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically it exports to Pakistan and others and drives key revenue from Thailand.