Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Haad Thip PCLBKK:HTC-R 80 Cash-to-Debt is 0.07 as of Jun. 2026, which is 68% below its 10-year median of 0.22. GuruFocus rates BKK:HTC-R with a GF Score™ of 80/100 and a GF Value™ of ฿16.61 (Fairly Valued). The stock has 5 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Haad Thip PCL ranks worse than 87.93% 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. Haad Thip PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Haad Thip PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Haad Thip PCL's Cash-to-Debt or its related term are showing as below:
BKK:HTC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.22 Max: 1.2
Current: 0.07
During the past 13 years, Haad Thip PCL's highest Cash to Debt Ratio was 1.20. The lowest was 0.05. And the median was 0.22.
BKK:HTC-R's Cash-to-Debt is ranked worse than 87.93% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.865
vs BKK:HTC-R: 0.07
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.
Haad Thip PCL Cash-to-Debt Related Terms
Haad Thip PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Haad Thip 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.
BKK:HTC-R vs KO, PEP, MNST: Cash-to-Debt Comparison
For the Beverages - Non-Alcoholic subindustry, Haad Thip 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.
Haad Thip PCL Cash-to-Debt vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Haad Thip PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Haad Thip PCL's Cash-to-Debt 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.
Haad Thip PCL (BKK:HTC-R) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 68% below median its historical median of 0.22. Over the past decade, Haad Thip PCL's Cash-to-Debt has ranged from 0.05 to 1.20. According to the industry distribution chart, Haad Thip PCL ranks #102 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 87.9%.
Is Haad Thip PCL's Cash-to-Debt too high?
Haad Thip PCL's current Cash-to-Debt of 0.07 is 68% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.20. The Beverages - Non-Alcoholic industry median Cash-to-Debt is 0.87. Haad Thip PCL's value of 0.07 is 91.9% below this industry median. Based on the distribution chart, Haad Thip PCL ranks #102 out of 116 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Haad Thip PCL has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haad Thip PCL's Cash-to-Debt compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Haad Thip PCL ranks #102 out of 116 companies for Cash-to-Debt. This places Haad Thip PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.87. Haad Thip PCL's value of 0.07 is 91.9% below this benchmark. Historically, Haad Thip PCL's own Cash-to-Debt has ranged from 0.05 to 1.20 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.87, Haad Thip 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 Beverages - Non-Alcoholic company?
The median Cash-to-Debt among Beverages - Non-Alcoholic companies is 0.87, based on 116 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. Haad Thip PCL's current Cash-to-Debt of 0.07 is 91.9% 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 Beverages - Non-Alcoholic industry, the median Cash-to-Debt is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haad Thip PCL's current Cash-to-Debt is 0.07, which is 68% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haad Thip PCL stock overvalued right now?
Based on GuruFocus' analysis, Haad Thip PCL (BKK:HTC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿16.61, compared to a current price of ฿15.88 — trading 4.4% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 68% below median its 10-year median of 0.22 and 91.9% below the Beverages - Non-Alcoholic industry median of 0.87. Haad Thip PCL's overall GF Score™ is 80/100 with 5 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 Haad Thip PCL (BKK:HTC-R), the current Cash-to-Debt is 0.07 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 Haad Thip PCL (BKK:HTC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Haad Thip PCL stock appears to be undervalued.
The current stock price of ฿15.88 is trading 4.4% below its estimated GF Value™ of ฿16.61.
GuruFocus considers Haad Thip PCL to be Fairly Valued.
Key valuation signals for BKK:HTC-R:
Cash-to-Debt: 0.07 (68% below median its 10-year median of 0.22)
GF Value™: ฿16.61 vs. price of ฿15.88 (4.4% below fair value)
Industry Position: 91.9% below the Beverages - Non-Alcoholic median (#102 of 116)
No single metric tells the full story. See the BKK:HTC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
80GF Score
Get the complete analysis for BKK:HTC-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:HTC-R has been successfully added to your 
