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T.Krungthai Industries PCLBKK:TKT 50 Cash Ratio is 0.39 as of Jun. 2026, which is 179% above its 10-year median of 0.14. GuruFocus rates BKK:TKT with a GF Score™ of 50/100 and a GF Value™ of ฿1.21 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,309 Vehicles & Parts companies, T.Krungthai Industries PCL ranks better than 54.24% on this metric.
T.Krungthai Industries PCL has a Cash Ratio of 0.39. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for T.Krungthai Industries PCL's Cash Ratio or its related term are showing as below:
BKK:TKT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.14 Max: 0.46
Current: 0.39
During the past 13 years, T.Krungthai Industries PCL's highest Cash Ratio was 0.46. The lowest was 0.01. And the median was 0.14.
BKK:TKT's Cash Ratio is ranked better than 54.24% of 1309
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs BKK:TKT: 0.39
T.Krungthai Industries PCL (BKK:TKT) 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.
T.Krungthai Industries PCL Cash Ratio Related Terms
T.Krungthai Industries PCL Cash Ratio Historical Data
* 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 Auto Parts subindustry, T.Krungthai Industries 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.
T.Krungthai Industries PCL Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, T.Krungthai Industries PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where T.Krungthai Industries 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.
T.Krungthai Industries PCL (BKK:TKT) has a Cash Ratio of 0.39 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on T.Krungthai Industries PCL and its competitors. This is 179% above median its historical median of 0.14. Over the past decade, T.Krungthai Industries PCL's Cash Ratio has ranged from 0.01 to 0.46. According to the industry distribution chart, T.Krungthai Industries PCL ranks #599 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 45.8%.
Is T.Krungthai Industries PCL's Cash Ratio too high?
T.Krungthai Industries PCL's current Cash Ratio of 0.39 is 179% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.46. The Vehicles & Parts industry median Cash Ratio is 0.35. T.Krungthai Industries PCL's value of 0.39 is 11.4% above this industry median. Based on the distribution chart, T.Krungthai Industries PCL ranks #599 out of 1309 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, T.Krungthai Industries PCL has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does T.Krungthai Industries PCL's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, T.Krungthai Industries PCL ranks #599 out of 1309 companies for Cash Ratio. This puts T.Krungthai Industries PCL in the upper half of its industry. The industry median Cash Ratio is 0.35. T.Krungthai Industries PCL's value of 0.39 is 11.4% above this benchmark. Historically, T.Krungthai Industries PCL's own Cash Ratio has ranged from 0.01 to 0.46 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.35, T.Krungthai Industries 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,309 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. T.Krungthai Industries PCL's current Cash Ratio of 0.39 is 11.4% 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 T.Krungthai Industries PCL and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T.Krungthai Industries PCL's current Cash Ratio is 0.39, which is 179% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.Krungthai Industries PCL stock overvalued right now?
Based on GuruFocus' analysis, T.Krungthai Industries PCL (BKK:TKT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.21, compared to a current price of ฿0.71 — trading 41.3% below its estimated fair value. The current Cash Ratio is 0.39, which is 179% above median its 10-year median of 0.14 and 11.4% above the Vehicles & Parts industry median of 0.35. T.Krungthai Industries PCL's overall GF Score™ is 50/100 with 3 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 T.Krungthai Industries PCL (BKK:TKT), the current Cash Ratio is 0.39 as of Jun. 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 T.Krungthai Industries PCL (BKK:TKT) Overvalued in 2026?
Based on GuruFocus' analysis, T.Krungthai Industries PCL stock appears to be undervalued.
The current stock price of ฿0.71 is trading 41.3% below its estimated GF Value™ of ฿1.21.
GuruFocus considers T.Krungthai Industries PCL to be Possible Value Trap.
Key valuation signals for BKK:TKT:
Cash Ratio: 0.39 (179% above median its 10-year median of 0.14)
GF Value™: ฿1.21 vs. price of ฿0.71 (41.3% below fair value)
Industry Position: 11.4% above the Vehicles & Parts median (#599 of 1309)
No single metric tells the full story. See the BKK:TKT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T.Krungthai Industries PCL is engaged in manufacturing plastic parts and provides service for designing, manufacturing and repairing molds for plastic parts production. The company is the producer of plastic parts, including spray painting, silk-screen & hot stamping and sub assembly, and the service provider on mold design, mold production and molds repair for plastic parts to the Automobile, Electrical appliance, and Original Equipment Manufacturers (OEM). The manufacturing and distribution of plastic parts include motor vehicles, Electrical appliances, and other products. Geographically it operates in Thailand, China, Brazil, and Italy.
50GF Score
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