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.
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. Kaset Thai International Sugar PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, Kaset Thai International Sugar PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
BKK:KTIS-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.2
Current: 0.03
During the past 13 years, Kaset Thai International Sugar PCL's highest Cash to Debt Ratio was 0.20. The lowest was 0.00. And the median was 0.03.
BKK:KTIS-R's Cash-to-Debt is ranked worse than 91.48% of 1914
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:KTIS-R: 0.03
Kaset Thai International Sugar PCL (BKK:KTIS-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.
Kaset Thai International Sugar PCL Cash-to-Debt Related Terms
Kaset Thai International Sugar 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.
Kaset Thai International Sugar PCL Cash-to-Debt Chart
BKK:KTIS-R vs MDLZ, HSY, TR: Cash-to-Debt Comparison
For the Confectioners subindustry, Kaset Thai International Sugar 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.
Kaset Thai International Sugar PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaset Thai International Sugar PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kaset Thai International Sugar 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.
Kaset Thai International Sugar PCL (BKK:KTIS-R) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is near median its historical median of 0.03. According to the industry distribution chart, Kaset Thai International Sugar PCL ranks #1751 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 91.5%.
Is Kaset Thai International Sugar PCL's Cash-to-Debt too high?
Kaset Thai International Sugar PCL's current Cash-to-Debt of 0.03 is near median its 10-year median of 0.03. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Kaset Thai International Sugar PCL's value of 0.03 is 94% below this industry median. Based on the distribution chart, Kaset Thai International Sugar PCL ranks #1751 out of 1914 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kaset Thai International Sugar PCL has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Kaset Thai International Sugar PCL's Cash-to-Debt compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kaset Thai International Sugar PCL ranks #1751 out of 1914 companies for Cash-to-Debt. This places Kaset Thai International Sugar PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Kaset Thai International Sugar PCL's value of 0.03 is 94% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.50, Kaset Thai International Sugar 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 1,914 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. Kaset Thai International Sugar PCL's current Cash-to-Debt of 0.03 is 94% 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. Kaset Thai International Sugar PCL's current Cash-to-Debt is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaset Thai International Sugar PCL stock overvalued right now?
Kaset Thai International Sugar PCL (BKK:KTIS-R) has a current Cash-to-Debt of 0.03. The stock's GF Value™ is ฿2.56, compared to a current price of ฿1.95 — trading 23.8% below its estimated fair value. The current Cash-to-Debt is 0.03, which is near median its 10-year median of 0.03 and 94% below the Consumer Packaged Goods industry median of 0.50. Kaset Thai International Sugar PCL's overall GF Score™ is 47/100 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 Kaset Thai International Sugar PCL (BKK:KTIS-R), the current Cash-to-Debt is 0.03 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 Kaset Thai International Sugar PCL (BKK:KTIS-R) Overvalued in 2026?
Based on GuruFocus' analysis, Kaset Thai International Sugar PCL stock appears to be undervalued.
The current stock price of ฿1.95 is trading 23.8% below its estimated GF Value™ of ฿2.56.
Key valuation signals for BKK:KTIS-R:
Cash-to-Debt: 0.03 (near median its 10-year median of 0.03)
GF Value™: ฿2.56 vs. price of ฿1.95 (23.8% below fair value)
Industry Position: 94% below the Consumer Packaged Goods median (#1751 of 1914)
No single metric tells the full story. See the BKK:KTIS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's product portfolio includes sugar and bio-products. The bio-products are by-products of sugar production and include paper pulp from bagasse, ethanol from molasses, and electrical energy from biomass. It also provides agricultural machinery services for farmers. The company's reportable segments are; the production and distribution of sugar; the production and distribution of pulp; the production and distribution of alcohol; and the production and distribution of electricity. It derives a majority of its revenue from the production and distribution of the sugar segment.
47GF Score
Get the complete analysis for BKK:KTIS-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:KTIS-R has been successfully added to your 
