GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Tong Hua Holdings PCL (BKK:TH) » Definitions » Debt-to-Revenue

Tong Hua Holdings PCL (BKK:TH) Debt-to-Revenue : 0.01 (As of Mar. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Tong Hua Holdings PCL Debt-to-Revenue?

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

Tong Hua Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2.4 Mil. Tong Hua Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2.3 Mil. Tong Hua Holdings PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿444.0 Mil. Tong Hua Holdings PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Tong Hua Holdings PCL Debt-to-Revenue Historical Data

The historical data trend for Tong Hua Holdings 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.

* Premium members only.

Tong Hua Holdings PCL Debt-to-Revenue Chart

Tong Hua Holdings PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.01 0.01 -

Tong Hua Holdings 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-Revenue 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 - - - - 0.01

Competitive Comparison of Tong Hua Holdings PCL's Debt-to-Revenue

For the Financial Conglomerates subindustry, Tong Hua Holdings 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.


Tong Hua Holdings PCL's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Tong Hua Holdings PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tong Hua Holdings PCL's Debt-to-Revenue falls into.



Tong Hua Holdings PCL Debt-to-Revenue Calculation

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

Tong Hua Holdings 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
=(0.722 + 0.432) / 442.541
=0.00

Tong Hua Holdings PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.406 + 2.323) / 443.98
=0.01

* 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-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 (Mar. 2024) Revenue data.


Tong Hua Holdings PCL Debt-to-Revenue Related Terms

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


Tong Hua Holdings PCL (BKK:TH) Business Description

Traded in Other Exchanges
N/A
Address
877-881 Charoenkrung Road, Talad Noi, Sumpantavong, Bangkok, THA, 10100
Tong Hua Holdings PCL operates as an investment company. It is organized into business segments namely Producing and Distributing Newspaper, Publishing, and Providing Printing Service; Space rental for product and service business; Investment Business; and Providing Short-Term Funds in Forms of Factoring, Loans and Asset management.