Chiangmai Frozen Foods PCL (BKK:CM-R) Cash-to-Debt: 792.81 (As of Jun. 2026) — 624% Above Median

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BKK:CM-R Chiangmai Frozen Foods PCL BKK:CM-R
64 GF Score
Price ฿1.57
GF Value ฿1.71
Valuation Fairly Valued
! 4 Warning Signs
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What is Chiangmai Frozen Foods PCL Cash-to-Debt?

Chiangmai Frozen Foods PCL BKK:CM-R 64 Cash-to-Debt is 792.81 as of Jun. 2026, which is 624% above its 10-year median of 109.46. GuruFocus rates BKK:CM-R with a GF Score™ of 64/100 and a GF Value™ of ฿1.71 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,941 Consumer Packaged Goods companies, Chiangmai Frozen Foods PCL ranks better than 95.21% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Chiangmai Frozen Foods PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 792.81.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Chiangmai Frozen Foods PCL could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Chiangmai Frozen Foods PCL's Cash-to-Debt or its related term are showing as below:

BKK:CM-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.04   Med: 109.46   Max: No Debt
Current: 792.81

During the past 13 years, Chiangmai Frozen Foods PCL's highest Cash to Debt Ratio was No Debt. The lowest was 1.04. And the median was 109.46.

BKK:CM-R's Cash-to-Debt is ranked better than
95.21% of 1941 companies
in the Consumer Packaged Goods industry
Industry Median: 0.5 vs BKK:CM-R: 792.81

Chiangmai Frozen Foods PCL  (BKK:CM-R) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Chiangmai Frozen Foods PCL Cash-to-Debt Related Terms


Chiangmai Frozen Foods PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Chiangmai Frozen Foods PCL's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Chiangmai Frozen Foods PCL Cash-to-Debt Chart

Chiangmai Frozen Foods PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.35 14.14 250.07 180.45

Chiangmai Frozen Foods PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 198.23 159.18 180.45 1,072.66 792.81

BKK:CM-R vs KHC, GIS: Cash-to-Debt Comparison

For the Packaged Foods subindustry, Chiangmai Frozen Foods PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Chiangmai Frozen Foods PCL Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chiangmai Frozen Foods PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chiangmai Frozen Foods PCL's Cash-to-Debt falls into.


BKK:CM-R
64GF Score
Chiangmai Frozen Foods PCL BKK:CM-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiangmai Frozen Foods PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Chiangmai Frozen Foods PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Chiangmai Frozen Foods PCL's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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-to-Debt →
What does a Cash-to-Debt of 792.81 mean?
Chiangmai Frozen Foods PCL (BKK:CM-R) has a Cash-to-Debt of 792.81 as of Jun. 2026. This is 624% above median its historical median of 109.46. Over the past decade, Chiangmai Frozen Foods PCL's Cash-to-Debt has ranged from 1.04 to 10,000.00. According to the industry distribution chart, Chiangmai Frozen Foods PCL ranks #93 out of 1941 companies in the Consumer Packaged Goods industry, placing it in the top 4.8%.
Is Chiangmai Frozen Foods PCL's Cash-to-Debt too high?
Chiangmai Frozen Foods PCL's current Cash-to-Debt of 792.81 is 624% above median its 10-year median of 109.46. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Chiangmai Frozen Foods PCL's value of 792.81 is 158462% above this industry median. Based on the distribution chart, Chiangmai Frozen Foods PCL ranks #93 out of 1941 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Chiangmai Frozen Foods PCL has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chiangmai Frozen Foods PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Chiangmai Frozen Foods PCL ranks #93 out of 1941 companies for Cash-to-Debt. This places Chiangmai Frozen Foods PCL in the top 5% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Chiangmai Frozen Foods PCL's value of 792.81 is 158462% above this benchmark. Historically, Chiangmai Frozen Foods PCL's own Cash-to-Debt has ranged from 1.04 to 10,000.00 over the past decade. While the company's 10-year median is 109.46 vs. the industry median of 0.50, Chiangmai Frozen Foods 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-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,941 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chiangmai Frozen Foods PCL's current Cash-to-Debt of 792.81 is 158462% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiangmai Frozen Foods PCL's current Cash-to-Debt is 792.81, which is 624% above median its own 10-year median of 109.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiangmai Frozen Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Chiangmai Frozen Foods PCL (BKK:CM-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.71, compared to a current price of ฿1.57 — trading 8.2% below its estimated fair value. The current Cash-to-Debt is 792.81, which is 624% above median its 10-year median of 109.46 and 158462% above the Consumer Packaged Goods industry median of 0.50. Chiangmai Frozen Foods PCL's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Chiangmai Frozen Foods PCL (BKK:CM-R), the current Cash-to-Debt is 792.81 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 Chiangmai Frozen Foods PCL (BKK:CM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Chiangmai Frozen Foods PCL stock appears to be undervalued. The current stock price of ฿1.57 is trading 8.2% below its estimated GF Value™ of ฿1.71. GuruFocus considers Chiangmai Frozen Foods PCL to be Fairly Valued.

Key valuation signals for BKK:CM-R:

  • Cash-to-Debt: 792.81 (624% above median its 10-year median of 109.46)
  • GF Value™: ฿1.71 vs. price of ฿1.57 (8.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 158462% above the Consumer Packaged Goods median (#93 of 1941)

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


Chiangmai Frozen Foods PCL Business Description

Other Exchanges CM:Thailand
Address Surawongse road, 149/34, Floor 3rd-4th, Soi Anglo Plaza, Surawongse, Bangrak, Bangkok, THA, 10500
Chiangmai Frozen Foods PCL is a Thailand-based company. It is engaged in the business of manufacturing and exporting frozen vegetables. Its product line consists of Soybeans, Green beans, Sweet corn, Baby corn, and Mixed vegetables. Geographically the company sells its products in Thailand and also exports it to other countries, of which key revenue is generated from the export sales.
64GF Score

Get the complete analysis for BKK:CM-R

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

฿1.57
Price
฿1.71
GF Value