Dimet (Siam) PCL (BKK:DIMET-R) Cash-to-Debt: 0.02 (As of Mar. 2026) — 98% Below Median

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What is Dimet (Siam) PCL Cash-to-Debt?

Dimet (Siam) PCL BKK:DIMET-R Cash-to-Debt is 0.02 as of Mar. 2026, which is 98% below its 10-year median of 0.88. The stock has 4 warning signs investors should review. Among 1,591 Chemicals companies, Dimet (Siam) PCL ranks worse than 96.54% 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. Dimet (Siam) PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Dimet (Siam) PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Dimet (Siam) PCL's Cash-to-Debt or its related term are showing as below:

BKK:DIMET-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.88   Max: 90.38
Current: 0.02

During the past 13 years, Dimet (Siam) PCL's highest Cash to Debt Ratio was 90.38. The lowest was 0.02. And the median was 0.88.

BKK:DIMET-R's Cash-to-Debt is ranked worse than
96.54% of 1591 companies
in the Chemicals industry
Industry Median: 0.69 vs BKK:DIMET-R: 0.02

Dimet (Siam) PCL  (BKK:DIMET-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.


Dimet (Siam) PCL Cash-to-Debt Related Terms


Dimet (Siam) PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Dimet (Siam) 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.

Dimet (Siam) PCL Cash-to-Debt Chart

Dimet (Siam) PCL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 0.35 0.25 0.08 0.13

Dimet (Siam) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.06 0.26 0.11 0.13 0.02

BKK:DIMET-R vs LIN, SHW, ECL: Cash-to-Debt Comparison

For the Specialty Chemicals subindustry, Dimet (Siam) 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.


Dimet (Siam) PCL Cash-to-Debt vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dimet (Siam) PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dimet (Siam) PCL's Cash-to-Debt falls into.



Dimet (Siam) 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.

Dimet (Siam) PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Dimet (Siam) PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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 0.02 mean?
Dimet (Siam) PCL (BKK:DIMET-R) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 98% below median its historical median of 0.88. Over the past decade, Dimet (Siam) PCL's Cash-to-Debt has ranged from 0.02 to 90.38. According to the industry distribution chart, Dimet (Siam) PCL ranks #1536 out of 1591 companies in the Chemicals industry, placing it in the top 96.5%.
Is Dimet (Siam) PCL's Cash-to-Debt too high?
Dimet (Siam) PCL's current Cash-to-Debt of 0.02 is 98% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 90.38. The Chemicals industry median Cash-to-Debt is 0.69. Dimet (Siam) PCL's value of 0.02 is 97.1% below this industry median. Based on the distribution chart, Dimet (Siam) PCL ranks #1536 out of 1591 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Dimet (Siam) PCL's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Dimet (Siam) PCL ranks #1536 out of 1591 companies for Cash-to-Debt. This places Dimet (Siam) PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.69. Dimet (Siam) PCL's value of 0.02 is 97.1% below this benchmark. Historically, Dimet (Siam) PCL's own Cash-to-Debt has ranged from 0.02 to 90.38 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.69, Dimet (Siam) PCL has consistently been below 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.69, based on 1,591 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. Dimet (Siam) PCL's current Cash-to-Debt of 0.02 is 97.1% below 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 Chemicals industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dimet (Siam) PCL's current Cash-to-Debt is 0.02, which is 98% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dimet (Siam) PCL stock overvalued right now?
Dimet (Siam) PCL (BKK:DIMET-R) has a current Cash-to-Debt of 0.02. The stock's GF Value™ is ฿0.22, compared to a current price of ฿0.05 — trading 77.3% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 98% below median its 10-year median of 0.88 and 97.1% below the Chemicals industry median of 0.69. 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 Dimet (Siam) PCL (BKK:DIMET-R), the current Cash-to-Debt is 0.02 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.

Dimet (Siam) PCL Business Description

Other Exchanges DIMET:Thailand
Address No. 602, Moo 2, Sukhumvit Road, Bangpoo Industrial Estate Soi 1, Bangpoo Subdistrict, Muang Samutprakran District, Samut Prakarn Province, Bangkok, THA, 10280
Dimet (Siam) PCL is engaged involve the manufacture and distribution of paints, sale of construction materials, provision of construction service and wholesale general products. In addition, the company also produces paints for buildings, wood coatings, furniture finishes, and industrial paints, such as gas cylinder spray paints. The Group has four operating segments which are consists of manufacture and distribution of paints segment, provision of construction service segment, sale of construction materials segment and wholesale general products. The company generates the majority of its revenue from the manufacture and distribution of paints segment.