Pinthong Industrial Park (BKK:PIN-R) Cash Ratio: 2.53 (As of Mar. 2026) — 603% Above Median


BKK:PIN-R Pinthong Industrial Park PLC BKK:PIN-R
88 GF Score
Price ฿4.27
GF Value ฿3.31
! 8 Warning Signs
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What is Pinthong Industrial Park Cash Ratio?

Pinthong Industrial Park BKK:PIN-R 88 Cash Ratio is 2.53 as of Mar. 2026, which is 603% above its 10-year median of 0.36. GuruFocus rates BKK:PIN-R with a GF Score™ of 88/100 and a GF Value™ of ฿3.31. The stock has 8 warning signs investors should review. Among 1,731 Real Estate companies, Pinthong Industrial Park ranks better than 88.45% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Pinthong Industrial Park's Cash Ratio for the quarter that ended in Mar. 2026 was 2.53.

Pinthong Industrial Park has a Cash Ratio of 2.53. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Pinthong Industrial Park's Cash Ratio or its related term are showing as below:

BKK:PIN-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.36   Max: 2.57
Current: 2.53

During the past 8 years, Pinthong Industrial Park's highest Cash Ratio was 2.57. The lowest was 0.08. And the median was 0.36.

BKK:PIN-R's Cash Ratio is ranked better than
88.45% of 1731 companies
in the Real Estate industry
Industry Median: 0.34 vs BKK:PIN-R: 2.53

Pinthong Industrial Park  (BKK:PIN-R) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Pinthong Industrial Park Cash Ratio Related Terms


Pinthong Industrial Park Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pinthong Industrial Park's Cash Ratio 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.

Pinthong Industrial Park Cash Ratio Chart

Pinthong Industrial Park Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.51 0.08 0.49 1.53 0.30

Pinthong Industrial Park Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 2.57 0.89 0.30 0.30 2.53

Pinthong Industrial Park Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Pinthong Industrial Park's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.


Pinthong Industrial Park Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pinthong Industrial Park's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pinthong Industrial Park's Cash Ratio falls into.


BKK:PIN-R
88GF Score
Pinthong Industrial Park PLC BKK:PIN-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinthong Industrial Park Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Pinthong Industrial Park's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=627.647/2090.419
=0.30

Pinthong Industrial Park's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=941.429/372.394
=2.53

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.53 mean?
Pinthong Industrial Park (BKK:PIN-R) has a Cash Ratio of 2.53 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pinthong Industrial Park and its competitors. This is 603% above median its historical median of 0.36. Over the past decade, Pinthong Industrial Park's Cash Ratio has ranged from 0.08 to 2.57. According to the industry distribution chart, Pinthong Industrial Park ranks #200 out of 1731 companies in the Real Estate industry, placing it in the top 11.6%.
Is Pinthong Industrial Park's Cash Ratio too high?
Pinthong Industrial Park's current Cash Ratio of 2.53 is 603% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.57. The Real Estate industry median Cash Ratio is 0.34. Pinthong Industrial Park's value of 2.53 is 644.1% above this industry median. Based on the distribution chart, Pinthong Industrial Park ranks #200 out of 1731 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Pinthong Industrial Park has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Pinthong Industrial Park's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Pinthong Industrial Park ranks #200 out of 1731 companies for Cash Ratio. This places Pinthong Industrial Park in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Pinthong Industrial Park's value of 2.53 is 644.1% above this benchmark. Historically, Pinthong Industrial Park's own Cash Ratio has ranged from 0.08 to 2.57 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.34, Pinthong Industrial Park has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pinthong Industrial Park's current Cash Ratio of 2.53 is 644.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pinthong Industrial Park and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinthong Industrial Park's current Cash Ratio is 2.53, which is 603% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinthong Industrial Park stock overvalued right now?
Pinthong Industrial Park (BKK:PIN-R) has a current Cash Ratio of 2.53. The stock's GF Value™ is ฿3.31, compared to a current price of ฿4.27 — trading 29.1% above its estimated fair value. The current Cash Ratio is 2.53, which is 603% above median its 10-year median of 0.36 and 644.1% above the Real Estate industry median of 0.34. Pinthong Industrial Park's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Pinthong Industrial Park (BKK:PIN-R), the current Cash Ratio is 2.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pinthong Industrial Park (BKK:PIN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Pinthong Industrial Park stock appears to be overvalued. The current stock price of ฿4.27 is trading 29.1% above its estimated GF Value™ of ฿3.31.

Key valuation signals for BKK:PIN-R:

  • Cash Ratio: 2.53 (603% above median its 10-year median of 0.36)
  • GF Value™: ฿3.31 vs. price of ฿4.27 (29.1% above fair value)
  • GF Score™: 88/100 with 8 warning signs
  • Industry Position: 644.1% above the Real Estate median (#200 of 1731)

No single metric tells the full story. See the BKK:PIN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pinthong Industrial Park Business Description

Other Exchanges PIN:Thailand
Address Sai Nong Kho - Laem Chabang Road, No. 789, Moo 1, Nong Kham Subdistrict, Sriracha District, Chonburi, THA, 20230
Pinthong Industrial Park PLC is engaged in the development of real estate projects, industrial estate and buildings for rent. Its operations are carried out only in Thailand. The company generates the majority of its revenue from the Real Estate sales.
88GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.27
Price
฿3.31
GF Value