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Srinanaporn Marketing PCL (BKK:SNNP) Debt-to-EBITDA : 0.57 (As of Mar. 2024)


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What is Srinanaporn Marketing PCL Debt-to-EBITDA?

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

Srinanaporn Marketing PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿305 Mil. Srinanaporn Marketing PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿246 Mil. Srinanaporn Marketing PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿974 Mil. Srinanaporn Marketing PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Srinanaporn Marketing PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:SNNP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.51   Max: 7.92
Current: 0.56

During the past 5 years, the highest Debt-to-EBITDA Ratio of Srinanaporn Marketing PCL was 7.92. The lowest was 0.04. And the median was 0.51.

BKK:SNNP's Debt-to-EBITDA is ranked better than
76.52% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs BKK:SNNP: 0.56

Srinanaporn Marketing PCL Debt-to-EBITDA Historical Data

The historical data trend for Srinanaporn Marketing PCL's Debt-to-EBITDA 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.

Srinanaporn Marketing PCL Debt-to-EBITDA Chart

Srinanaporn Marketing PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
7.92 6.47 0.04 0.38 0.51

Srinanaporn Marketing PCL Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 0.30 0.54 0.63 0.50 0.57

Competitive Comparison of Srinanaporn Marketing PCL's Debt-to-EBITDA

For the Packaged Foods subindustry, Srinanaporn Marketing PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Srinanaporn Marketing PCL's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Srinanaporn Marketing PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Srinanaporn Marketing PCL's Debt-to-EBITDA falls into.



Srinanaporn Marketing PCL Debt-to-EBITDA Calculation

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

Srinanaporn Marketing PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(231.737 + 264.383) / 966.989
=0.51

Srinanaporn Marketing PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(305.326 + 245.919) / 974.452
=0.57

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Srinanaporn Marketing PCL  (BKK:SNNP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Srinanaporn Marketing PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Srinanaporn Marketing PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Srinanaporn Marketing PCL (BKK:SNNP) Business Description

Traded in Other Exchanges
N/A
Address
Lan Luang Road, No. 325/6-9 Soi Lan Luang 7, Mahanak Intersection Subdistrict, Dusit District, Bangkok, THA, 10300
Srinanaporn Marketing PCL is engaged in the business of production and distribution of beverages and snacks such as ready-to-drink jelly and jelly carrageenan product line under the Jele brand, cuttle fish snack product line under the Bento brand and extruded biscuit and bread stick product line under the Dorkbua Lotus brand. The company's operating segment include Manufacturing and distributing beverage; Manufacturing and distributing snack and Distributing other products. It generates maximum revenue from the Manufacturing and distributing snack segment.

Srinanaporn Marketing PCL (BKK:SNNP) Headlines

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