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Lam Soon (Thailand) PCL ShsBKK:LST-R 82 Cash-to-Debt is 0.40 as of Jun. 2026, which is 9% below its 10-year median of 0.44. GuruFocus rates BKK:LST-R with a GF Score™ of 82/100 and a GF Value™ of ฿5.55. The stock has 3 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Lam Soon (Thailand) PCL Shs ranks worse than 53.34% 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. Lam Soon (Thailand) PCL Shs's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.40.
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, Lam Soon (Thailand) PCL Shscouldn'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 Lam Soon (Thailand) PCL Shs's Cash-to-Debt or its related term are showing as below:
BKK:LST-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.44 Max: 1.37
Current: 0.4
During the past 13 years, Lam Soon (Thailand) PCL Shs's highest Cash to Debt Ratio was 1.37. The lowest was 0.13. And the median was 0.44.
BKK:LST-R's Cash-to-Debt is ranked worse than 53.34% of 1914
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:LST-R: 0.40
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.
Lam Soon (Thailand) PCL Shs Cash-to-Debt Related Terms
Lam Soon (Thailand) PCL Shs 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:LST-R vs ADM, BG, TSN: Cash-to-Debt Comparison
For the Farm Products subindustry, Lam Soon (Thailand) PCL Shs'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.
Lam Soon (Thailand) PCL Shs Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Lam Soon (Thailand) PCL Shs's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lam Soon (Thailand) PCL Shs'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.
Lam Soon (Thailand) PCL Shs (BKK:LST-R) has a Cash-to-Debt of 0.40 as of Jun. 2026. This is near median its historical median of 0.44. Over the past decade, Lam Soon (Thailand) PCL Shs' Cash-to-Debt has ranged from 0.13 to 1.37. According to the industry distribution chart, Lam Soon (Thailand) PCL Shs ranks #1021 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 53.3%.
Is Lam Soon (Thailand) PCL Shs' Cash-to-Debt too high?
Lam Soon (Thailand) PCL Shs' current Cash-to-Debt of 0.40 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.37. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Lam Soon (Thailand) PCL Shs' value of 0.40 is 20% below this industry median. Based on the distribution chart, Lam Soon (Thailand) PCL Shs ranks #1021 out of 1914 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lam Soon (Thailand) PCL Shs has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Thailand) PCL Shs' Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Lam Soon (Thailand) PCL Shs ranks #1021 out of 1914 companies for Cash-to-Debt. This places Lam Soon (Thailand) PCL Shs in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Lam Soon (Thailand) PCL Shs' value of 0.40 is 20% below this benchmark. Historically, Lam Soon (Thailand) PCL Shs' own Cash-to-Debt has ranged from 0.13 to 1.37 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.50, Lam Soon (Thailand) PCL Shs 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. Lam Soon (Thailand) PCL Shs's current Cash-to-Debt of 0.40 is 20% 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. Lam Soon (Thailand) PCL Shs's current Cash-to-Debt is 0.40, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Soon (Thailand) PCL Shs stock overvalued right now?
Lam Soon (Thailand) PCL Shs (BKK:LST-R) has a current Cash-to-Debt of 0.40. The stock's GF Value™ is ฿5.55, compared to a current price of ฿4.60 — trading 17.1% below its estimated fair value. The current Cash-to-Debt is 0.40, which is near median its 10-year median of 0.44 and 20% below the Consumer Packaged Goods industry median of 0.50. Lam Soon (Thailand) PCL Shs' overall GF Score™ is 82/100 with 3 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 Lam Soon (Thailand) PCL Shs (BKK:LST-R), the current Cash-to-Debt is 0.40 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 Lam Soon (Thailand) PCL Shs (BKK:LST-R) Overvalued in 2026?
Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs stock appears to be undervalued.
The current stock price of ฿4.60 is trading 17.1% below its estimated GF Value™ of ฿5.55.
Key valuation signals for BKK:LST-R:
Cash-to-Debt: 0.40 (near median its 10-year median of 0.44)
GF Value™: ฿5.55 vs. price of ฿4.60 (17.1% below fair value)
Industry Position: 20% below the Consumer Packaged Goods median (#1021 of 1914)
No single metric tells the full story. See the BKK:LST-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, it operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.
82GF Score
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