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.
What is Khon Kaen Sugar Industry PCL Cash-to-Debt?
Khon Kaen Sugar Industry PCLBKK:KSL-R +0.81%62 Cash-to-Debt is 0.01 as of Apr. 2026, which is at its 10-year median of 0.01. GuruFocus rates BKK:KSL-R with a GF Score™ of 62/100 and a GF Value™ of ฿2.25 (Modestly Undervalued). The stock has 13 warning signs investors should review. Among 1,939 Consumer Packaged Goods companies, Khon Kaen Sugar Industry PCL ranks worse than 96.18% 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. Khon Kaen Sugar Industry PCL's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.01.
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, Khon Kaen Sugar Industry PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Khon Kaen Sugar Industry PCL's Cash-to-Debt or its related term are showing as below:
BKK:KSL-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.11
Current: 0.01
During the past 13 years, Khon Kaen Sugar Industry PCL's highest Cash to Debt Ratio was 0.11. The lowest was 0.01. And the median was 0.01.
BKK:KSL-R's Cash-to-Debt is ranked worse than 96.18% of 1939
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:KSL-R: 0.01
Khon Kaen Sugar Industry PCL (BKK:KSL-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.
Khon Kaen Sugar Industry PCL Cash-to-Debt Related Terms
Khon Kaen Sugar Industry PCL Cash-to-Debt 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.
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:KSL-R vs MDLZ, HSY, TR: Cash-to-Debt Comparison
For the Confectioners subindustry, Khon Kaen Sugar Industry 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.
Khon Kaen Sugar Industry PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Khon Kaen Sugar Industry PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Khon Kaen Sugar Industry 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.
Khon Kaen Sugar Industry PCL (BKK:KSL-R) has a Cash-to-Debt of 0.01 as of Apr. 2026. This is near median its historical median of 0.01. Over the past decade, Khon Kaen Sugar Industry PCL's Cash-to-Debt has ranged from 0.01 to 0.11. According to the industry distribution chart, Khon Kaen Sugar Industry PCL ranks #1865 out of 1939 companies in the Consumer Packaged Goods industry, placing it in the top 96.2%.
Is Khon Kaen Sugar Industry PCL's Cash-to-Debt too high?
Khon Kaen Sugar Industry PCL's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.11. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Khon Kaen Sugar Industry PCL's value of 0.01 is 98% below this industry median. Based on the distribution chart, Khon Kaen Sugar Industry PCL ranks #1865 out of 1939 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Khon Kaen Sugar Industry PCL has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khon Kaen Sugar Industry PCL's Cash-to-Debt compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Khon Kaen Sugar Industry PCL ranks #1865 out of 1939 companies for Cash-to-Debt. This places Khon Kaen Sugar Industry PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Khon Kaen Sugar Industry PCL's value of 0.01 is 98% below this benchmark. Historically, Khon Kaen Sugar Industry PCL's own Cash-to-Debt has ranged from 0.01 to 0.11 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.50, Khon Kaen Sugar Industry 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,939 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. Khon Kaen Sugar Industry PCL's current Cash-to-Debt of 0.01 is 98% 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 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. Khon Kaen Sugar Industry PCL's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khon Kaen Sugar Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL (BKK:KSL-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.25, compared to a current price of ฿1.84 — trading 18.1% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 98% below the Consumer Packaged Goods industry median of 0.50. Khon Kaen Sugar Industry PCL's overall GF Score™ is 62/100 with 13 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 Khon Kaen Sugar Industry PCL (BKK:KSL-R), the current Cash-to-Debt is 0.01 as of Apr. 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 Khon Kaen Sugar Industry PCL (BKK:KSL-R) Overvalued in 2026?
Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL stock appears to be undervalued.
The current stock price of ฿1.84 is trading 18.1% below its estimated GF Value™ of ฿2.25.
GuruFocus considers Khon Kaen Sugar Industry PCL to be Modestly Undervalued.
Key valuation signals for BKK:KSL-R:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: ฿2.25 vs. price of ฿1.84 (18.1% below fair value)
Industry Position: 98% below the Consumer Packaged Goods median (#1865 of 1939)
No single metric tells the full story. See the BKK:KSL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol, which it sells to oil companies, and electricity, which it sells to the Electricity Generating Authority of Thailand (EGAT), a monopoly in Thailand's electrical energy market and the country's primary power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.
62GF Score
Get the complete analysis for BKK:KSL-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:KSL-R has been successfully added to your 
