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Thai Future PCL (BKK:TFI) Debt-to-EBITDA : -1.37 (As of Mar. 2024)


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What is Thai Future PCL Debt-to-EBITDA?

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

Thai Future PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿202.6 Mil. Thai Future PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2.9 Mil. Thai Future PCL's annualized EBITDA for the quarter that ended in Mar. 2024 was ฿-150.4 Mil. Thai Future PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.37.

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 Thai Future PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:TFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -104.12   Med: 0.01   Max: 167.58
Current: -1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thai Future PCL was 167.58. The lowest was -104.12. And the median was 0.01.

BKK:TFI's Debt-to-EBITDA is ranked worse than
100% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.5 vs BKK:TFI: -1.17

Thai Future PCL Debt-to-EBITDA Historical Data

The historical data trend for Thai Future 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.

Thai Future PCL Debt-to-EBITDA Chart

Thai Future PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.12 0.01 -0.06 -1.36 -1.10

Thai Future PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only -1.02 -1.17 -1.21 -1.01 -1.37

Competitive Comparison of Thai Future PCL's Debt-to-EBITDA

For the Packaging & Containers subindustry, Thai Future 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.


Thai Future PCL's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thai Future PCL's Debt-to-EBITDA distribution charts can be found below:

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



Thai Future PCL Debt-to-EBITDA Calculation

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

Thai Future 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
=(202.601 + 3.515) / -188.113
=-1.10

Thai Future 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
=(202.572 + 2.907) / -150.408
=-1.37

* 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.


Thai Future PCL  (BKK:TFI) 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.


Thai Future PCL Debt-to-EBITDA Related Terms

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


Thai Future PCL (BKK:TFI) Business Description

Traded in Other Exchanges
N/A
Address
73/3 Moo 4, Bangna-Trad Road, Km. 13, Bangchalong, Bangplee, Sumutprakarn, THA, 10540
Thai Future Inc PCL is engaged in the manufacturing of packaging film. The company's product consists of two types which include film type and end-use applications. Its film-type product includes biaxially oriented polypropylene films, cast polypropylene films, polyethylene terephthalate films, and metalized films to supply domestic and overseas export.. Its end-use applications consist of flexible packaging, publishing, flower wrap, adhesive tape, labels, textile bags, overwrap, fresh produce, and biodegradable. The company's operations are carried out in several geographical regions such as Thailand, Asia, Europe, America, and others where a majority of the revenue is generated from Thailand.

Thai Future PCL (BKK:TFI) Headlines

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