What is Thai Metal Drum Manufacturing PCL Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Thai Metal Drum Manufacturing PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Thai Metal Drum Manufacturing PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Thai Metal Drum Manufacturing PCL's Cash-to-Debt or its related term are showing as below:
BKK:TMD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.2 Med: 133.66 Max: No Debt
Current: No Debt
During the past 13 years, Thai Metal Drum Manufacturing PCL's highest Cash to Debt Ratio was No Debt. The lowest was 7.20. And the median was 133.66.
Thai Metal Drum Manufacturing PCL Cash-to-Debt Historical Data
The historical data trend for Thai Metal Drum Manufacturing PCL's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Thai Metal Drum Manufacturing PCL Cash-to-Debt Chart
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Thai Metal Drum Manufacturing PCL Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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135.79 |
171.68 |
No Debt |
No Debt |
No Debt |
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Thai Metal Drum Manufacturing PCL Quarterly Data
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Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
Competitive Comparison of Thai Metal Drum Manufacturing PCL's Cash-to-Debt
For the Packaging & Containers subindustry, Thai Metal Drum Manufacturing PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Metal Drum Manufacturing PCL's Cash-to-Debt Distribution in the Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Thai Metal Drum Manufacturing PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thai Metal Drum Manufacturing PCL's Cash-to-Debt falls into.
Thai Metal Drum Manufacturing PCL Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Thai Metal Drum Manufacturing PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Thai Metal Drum Manufacturing PCL had no debt (1).
Thai Metal Drum Manufacturing PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:
Thai Metal Drum Manufacturing PCL had no debt (1).
* 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 Metal Drum Manufacturing PCL (BKK:TMD) Business Description
Traded in Other Exchanges
N/A
Address
193/142 Rachadapisek Road, 35th Floor, Lake Rajada Office Complex, Klongtoey, Bangkok, THA, 10110
Thai Metal Drum Manufacturing PCL is a Thailand based metal drum manufacturing company. The firm is mainly engaged in the manufacturing and distribution of nearly 200-litre steel drums. Its products include Steel Drum, tight head drum and open head drum. It is also engaged in the manufacturing and distribution of Preform tubes, PET bottles, and Polypropylene (PP) corrugated sheets. The business operating segment includes Productions and Sales of Metal drums, Production and Sales of Plastic Products, Rental and service income and Others. Majority of revenue is generated from Productions and Sales of Metal drums. Substantial revenue is generated from Productions and Sales of Metal drums.
Thai Metal Drum Manufacturing PCL (BKK:TMD) Headlines
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