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Thaicom PCLBKK:THCOM 78 Cash Ratio is 1.09 as of Mar. 2026, which is 46% below its 10-year median of 2.02. GuruFocus rates BKK:THCOM with a GF Score™ of 78/100 and a GF Value™ of ฿11.69 (Fairly Valued). The stock has 7 warning signs investors should review. Among 361 Telecommunication Services companies, Thaicom PCL ranks better than 83.38% on this metric.
Thaicom PCL has a Cash Ratio of 1.09. 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 Thaicom PCL's Cash Ratio or its related term are showing as below:
BKK:THCOM'
s Cash Ratio Range Over the Past 10 Years
Min: 1.07 Med: 2.02 Max: 4.65
Current: 1.09
During the past 13 years, Thaicom PCL's highest Cash Ratio was 4.65. The lowest was 1.07. And the median was 2.02.
BKK:THCOM's Cash Ratio is ranked better than 83.38% of 361
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs BKK:THCOM: 1.09
Thaicom PCL (BKK:THCOM) 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.
Thaicom PCL Cash Ratio Related Terms
Thaicom PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Thaicom PCL'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.
For the Telecom Services subindustry, Thaicom PCL'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.
Thaicom PCL Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Thaicom PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Thaicom PCL's Cash Ratio falls into.
* 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.
Thaicom PCL (BKK:THCOM) has a Cash Ratio of 1.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Thaicom PCL and its competitors. This is 46% below median its historical median of 2.02. Over the past decade, Thaicom PCL's Cash Ratio has ranged from 1.07 to 4.65. According to the industry distribution chart, Thaicom PCL ranks #60 out of 361 companies in the Telecommunication Services industry, placing it in the top 16.6%.
Is Thaicom PCL's Cash Ratio too high?
Thaicom PCL's current Cash Ratio of 1.09 is 46% below median its 10-year median of 2.02. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 4.65. The Telecommunication Services industry median Cash Ratio is 0.34. Thaicom PCL's value of 1.09 is 220.6% above this industry median. Based on the distribution chart, Thaicom PCL ranks #60 out of 361 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Thaicom PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thaicom PCL's Cash Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Thaicom PCL ranks #60 out of 361 companies for Cash Ratio. This places Thaicom PCL in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Thaicom PCL's value of 1.09 is 220.6% above this benchmark. Historically, Thaicom PCL's own Cash Ratio has ranged from 1.07 to 4.65 over the past decade. While the company's 10-year median is 2.02 vs. the industry median of 0.34, Thaicom PCL 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 361 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. Thaicom PCL's current Cash Ratio of 1.09 is 220.6% 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 Thaicom PCL and its competitors. For the Telecommunication Services 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. Thaicom PCL's current Cash Ratio is 1.09, which is 46% below median its own 10-year median of 2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaicom PCL stock overvalued right now?
Based on GuruFocus' analysis, Thaicom PCL (BKK:THCOM) is currently considered Fairly Valued. The stock's GF Value™ is ฿11.69, compared to a current price of ฿10.90 — trading 6.8% below its estimated fair value. The current Cash Ratio is 1.09, which is 46% below median its 10-year median of 2.02 and 220.6% above the Telecommunication Services industry median of 0.34. Thaicom PCL's overall GF Score™ is 78/100 with 7 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 Thaicom PCL (BKK:THCOM), the current Cash Ratio is 1.09 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 Thaicom PCL (BKK:THCOM) Overvalued in 2026?
Based on GuruFocus' analysis, Thaicom PCL stock appears to be undervalued.
The current stock price of ฿10.90 is trading 6.8% below its estimated GF Value™ of ฿11.69.
GuruFocus considers Thaicom PCL to be Fairly Valued.
Key valuation signals for BKK:THCOM:
Cash Ratio: 1.09 (46% below median its 10-year median of 2.02)
GF Value™: ฿11.69 vs. price of ฿10.90 (6.8% below fair value)
Industry Position: 220.6% above the Telecommunication Services median (#60 of 361)
No single metric tells the full story. See the BKK:THCOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thaicom PCL is engaged in transponder services for domestic & international communications, sale of the user terminal, broadband content services, sale of direct television equipment, internet data center services, internet services, satellite uplink-downlink services, broadcasting television service, telecommunication, printing, publishing of business telephone directories, banner advertising, telephone network services, mobile contents, and engineering & development services on communication technology & electronics. It operates in three segments: Satellite services, Internet services & media, and Telephone networks. The company has operations in Thailand, Singapore, Australia, India and others.
78GF Score
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