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Terabyte Plus PCL
SET:TERA

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Terabyte Plus PCL
SET:TERA
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Price: 1.53 THB 2%
Market Cap: ฿367.2m

Bankruptcy Probability

Terabyte Plus PCL's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
Jun 30, 2026 183.2m
Mar 31, 2026 214.1m
Dec 31, 2025 198.7m
Sep 30, 2025 218.4m
Long-Term Investments
+
Jun 30, 2026 0
Mar 31, 2026 0
Dec 31, 2025 0
Sep 30, 2025 0
Debt
+
Jun 30, 2026 20.9m
Mar 31, 2026 21.9m
Dec 31, 2025 11.8m
Sep 30, 2025 13.5m

Solvency Ratios

Solvency Ratios Comparison
Terabyte Plus PCL Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TH
Terabyte Plus PCL
SET:TERA
367.2m THB
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CN
GDS Holdings Ltd
HKEX:9698
47.9B HKD
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DE
Bechtle AG
XETRA:BC8
4.4B EUR
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US
Progress Software Corp
NASDAQ:PRGS
1.6B USD
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CN
Dawei Technology Guangdong Group Co Ltd
SSE:600589
10.2B CNY
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PL
Asseco Business Solutions SA
WSE:ABS
2.9B PLN
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NZ
Vista Group International Ltd
NZX:VGL
679.6m NZD
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IN
CMS Info Systems Ltd
NSE:CMSINFO
35.4B INR
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JP
ID Holdings Corp
TSE:4709
37.7B JPY
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JP
CAC Holdings Corp
TSE:4725
33.6B JPY
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JP
Transaction Media Networks Inc
TSE:5258
15.5B JPY
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No Stocks Found
Is Terabyte Plus PCL at risk of bankruptcy?

Terabyte Plus PCL's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Terabyte Plus PCL have?

As of the latest report, Terabyte Plus PCL has total debt of 20.9m . This includes both short-term (0 ) and long-term (20.9m ) debt.

You can find a full breakdown on its Balance Sheet.

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