Pioneer Motor PCL (BKK:PIMO-R) Cash-to-Debt: 244.79 (As of Jun. 2026) — 302% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BKK:PIMO-R Pioneer Motor PCL BKK:PIMO-R
70 GF Score
Price ฿1.40
GF Value ฿1.06
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Pioneer Motor PCL Cash-to-Debt?

Pioneer Motor PCL BKK:PIMO-R 70 Cash-to-Debt is 244.79 as of Jun. 2026, which is 302% above its 10-year median of 60.88. GuruFocus rates BKK:PIMO-R with a GF Score™ of 70/100 and a GF Value™ of ฿1.06 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,048 Industrial Products companies, Pioneer Motor PCL ranks better than 92.81% 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. Pioneer Motor PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 244.79.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Pioneer Motor PCL could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Pioneer Motor PCL's Cash-to-Debt or its related term are showing as below:

BKK:PIMO-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.55   Med: 60.88   Max: 283.63
Current: 244.79

During the past 12 years, Pioneer Motor PCL's highest Cash to Debt Ratio was 283.63. The lowest was 1.55. And the median was 60.88.

BKK:PIMO-R's Cash-to-Debt is ranked better than
92.81% of 3048 companies
in the Industrial Products industry
Industry Median: 1.15 vs BKK:PIMO-R: 244.79

Pioneer Motor PCL  (BKK:PIMO-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.


Pioneer Motor PCL Cash-to-Debt Related Terms


Pioneer Motor PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Pioneer Motor 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.

Pioneer Motor PCL Cash-to-Debt Chart

Pioneer Motor PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.01 114.89 107.93 183.30 202.72

Pioneer Motor PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 165.63 182.51 202.72 221.47 244.79

BKK:PIMO-R vs GEV, ETN, PH: Cash-to-Debt Comparison

For the Specialty Industrial Machinery subindustry, Pioneer Motor 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.


Pioneer Motor PCL Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pioneer Motor PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pioneer Motor PCL's Cash-to-Debt falls into.


BKK:PIMO-R
70GF Score
Pioneer Motor PCL BKK:PIMO-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pioneer Motor 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.

Pioneer Motor PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Pioneer Motor PCL's Cash to Debt Ratio for the quarter that ended in Jun. 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 244.79 mean?
Pioneer Motor PCL (BKK:PIMO-R) has a Cash-to-Debt of 244.79 as of Jun. 2026. This is 302% above median its historical median of 60.88. Over the past decade, Pioneer Motor PCL's Cash-to-Debt has ranged from 1.55 to 283.63. According to the industry distribution chart, Pioneer Motor PCL ranks #219 out of 3048 companies in the Industrial Products industry, placing it in the top 7.2%.
Is Pioneer Motor PCL's Cash-to-Debt too high?
Pioneer Motor PCL's current Cash-to-Debt of 244.79 is 302% above median its 10-year median of 60.88. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 283.63. The Industrial Products industry median Cash-to-Debt is 1.15. Pioneer Motor PCL's value of 244.79 is 21186.1% above this industry median. Based on the distribution chart, Pioneer Motor PCL ranks #219 out of 3048 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Pioneer Motor PCL has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pioneer Motor PCL's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pioneer Motor PCL ranks #219 out of 3048 companies for Cash-to-Debt. This places Pioneer Motor PCL in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.15. Pioneer Motor PCL's value of 244.79 is 21186.1% above this benchmark. Historically, Pioneer Motor PCL's own Cash-to-Debt has ranged from 1.55 to 283.63 over the past decade. While the company's 10-year median is 60.88 vs. the industry median of 1.15, Pioneer Motor PCL has consistently been above 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.15, based on 3,048 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. Pioneer Motor PCL's current Cash-to-Debt of 244.79 is 21186.1% above 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 Industrial Products industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pioneer Motor PCL's current Cash-to-Debt is 244.79, which is 302% above median its own 10-year median of 60.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Motor PCL stock overvalued right now?
Based on GuruFocus' analysis, Pioneer Motor PCL (BKK:PIMO-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.06, compared to a current price of ฿1.40 — trading 32% above its estimated fair value. The current Cash-to-Debt is 244.79, which is 302% above median its 10-year median of 60.88 and 21186.1% above the Industrial Products industry median of 1.15. Pioneer Motor PCL's overall GF Score™ is 70/100 with 8 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 Pioneer Motor PCL (BKK:PIMO-R), the current Cash-to-Debt is 244.79 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 Pioneer Motor PCL (BKK:PIMO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Pioneer Motor PCL stock appears to be overvalued. The current stock price of ฿1.40 is trading 32% above its estimated GF Value™ of ฿1.06. GuruFocus considers Pioneer Motor PCL to be Significantly Overvalued.

Key valuation signals for BKK:PIMO-R:

  • Cash-to-Debt: 244.79 (302% above median its 10-year median of 60.88)
  • GF Value™: ฿1.06 vs. price of ฿1.40 (32% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 21186.1% above the Industrial Products median (#219 of 3048)

No single metric tells the full story. See the BKK:PIMO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pioneer Motor PCL Business Description

Other Exchanges PIMO:Thailand
Address 78, 78/4, 78/5 Moo 3 Dontoom-Nakornchaisri Road, Donfaek, Nakornchaisri, Nakornpathom, THA, 73120
Pioneer Motor PCL is engaged in manufacturing and supplying various motor products. The company's products include air conditioner electric motors, general-purpose industrial motors, single and three-phase induction motors, pool and spa pump motors, as well as submersible dewatering and submersible sewage pumps. It distributes its products according to orders by electric appliance manufacturers. It also exports and sells its products to international customers.
70GF Score

Get the complete analysis for BKK:PIMO-R

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.40
Price
฿1.06
GF Value