GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (SGX:Y92) » Definitions » Debt-to-Asset

Thai Beverage (SGX:Y92) Debt-to-Asset : 0.44 (As of Mar. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Thai Beverage Debt-to-Asset?

Thai Beverage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was S$2,433 Mil. Thai Beverage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was S$5,771 Mil. Thai Beverage's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2023 was S$18,623 Mil. Thai Beverage's debt to asset for the quarter that ended in Mar. 2023 was 0.44.


Thai Beverage Debt-to-Asset Historical Data

The historical data trend for Thai Beverage's Debt-to-Asset 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.

* Premium members only.

Thai Beverage Debt-to-Asset Chart

Thai Beverage Annual Data
Trend Dec13 Dec14 Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.50 0.48 0.42 0.42

Thai Beverage Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Asset 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 0.48 0.45 0.42 0.44 0.42

Competitive Comparison of Thai Beverage's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Beverage's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Thai Beverage's Debt-to-Asset falls into.



Thai Beverage Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Thai Beverage's Debt-to-Asset for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2429.327 + 5522.965) / 18793.834
=0.42

Thai Beverage's Debt-to-Asset for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2432.955 + 5771.497) / 18622.989
=0.44

* 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 Beverage  (SGX:Y92) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Thai Beverage Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Thai Beverage's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Beverage (SGX:Y92) Business Description

Traded in Other Exchanges
Address
14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage (SGX:Y92) Headlines

No Headlines