Siam Cement PCLBKK:SCC-R 78 Cash-to-Debt is 0.19 as of Mar. 2026, which is 14% below its 10-year median of 0.22. GuruFocus rates BKK:SCC-R with a GF Score™ of 78/100 and a GF Value™ of ฿179.96. The stock has 9 warning signs investors should review. Among 554 Conglomerates companies, Siam Cement PCL ranks worse than 73.1% 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. Siam Cement PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.19.
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, Siam Cement PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Siam Cement PCL's Cash-to-Debt or its related term are showing as below:
BKK:SCC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.22 Max: 0.39
Current: 0.19
During the past 13 years, Siam Cement PCL's highest Cash to Debt Ratio was 0.39. The lowest was 0.13. And the median was 0.22.
BKK:SCC-R's Cash-to-Debt is ranked worse than 73.1% of 554
companies
in the Conglomerates industry
Industry Median: 0.485
vs BKK:SCC-R: 0.19
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.
Siam Cement PCL Cash-to-Debt Related Terms
Siam Cement PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Siam Cement 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.
For the Conglomerates subindustry, Siam Cement 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.
Siam Cement PCL Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Siam Cement PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Siam Cement 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.
Siam Cement PCL (BKK:SCC-R) has a Cash-to-Debt of 0.19 as of Mar. 2026. This is 14% below median its historical median of 0.22. Over the past decade, Siam Cement PCL's Cash-to-Debt has ranged from 0.13 to 0.39. According to the industry distribution chart, Siam Cement PCL ranks #405 out of 554 companies in the Conglomerates industry, placing it in the top 73.1%.
Is Siam Cement PCL's Cash-to-Debt too high?
Siam Cement PCL's current Cash-to-Debt of 0.19 is 14% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.39. The Conglomerates industry median Cash-to-Debt is 0.49. Siam Cement PCL's value of 0.19 is 60.8% below this industry median. Based on the distribution chart, Siam Cement PCL ranks #405 out of 554 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Siam Cement PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Siam Cement PCL's Cash-to-Debt compare to HON and MMM?
According to the Conglomerates industry distribution chart, Siam Cement PCL ranks #405 out of 554 companies for Cash-to-Debt. This places Siam Cement PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Siam Cement PCL's value of 0.19 is 60.8% below this benchmark. Historically, Siam Cement PCL's own Cash-to-Debt has ranged from 0.13 to 0.39 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.49, Siam Cement 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.49, based on 554 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. Siam Cement PCL's current Cash-to-Debt of 0.19 is 60.8% 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 Conglomerates industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam Cement PCL's current Cash-to-Debt is 0.19, which is 14% 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 Siam Cement PCL stock overvalued right now?
Siam Cement PCL (BKK:SCC-R) has a current Cash-to-Debt of 0.19. The stock's GF Value™ is ฿179.96, compared to a current price of ฿191.00 — trading 6.1% above its estimated fair value. The current Cash-to-Debt is 0.19, which is 14% below median its 10-year median of 0.22 and 60.8% below the Conglomerates industry median of 0.49. Siam Cement PCL's overall GF Score™ is 78/100 with 9 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 Siam Cement PCL (BKK:SCC-R), the current Cash-to-Debt is 0.19 as of Mar. 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 Siam Cement PCL (BKK:SCC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Siam Cement PCL stock appears to be overvalued.
The current stock price of ฿191.00 is trading 6.1% above its estimated GF Value™ of ฿179.96.
Key valuation signals for BKK:SCC-R:
Cash-to-Debt: 0.19 (14% below median its 10-year median of 0.22)
GF Value™: ฿179.96 vs. price of ฿191.00 (6.1% above fair value)
Industry Position: 60.8% below the Conglomerates median (#405 of 554)
No single metric tells the full story. See the BKK:SCC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. Its segment includes SCG Cement and Green Solutions Business, SCG Smart Living Business and SCG Distribution and Retail Business, SCG Decor (SCGD), Chemicals Business (SCGC), SCGP and Others. Its geographic segments include Thailand, Vietnam, Indonesia, and Others. It generates the majority of its revenue from Thailand.
78GF Score
Get the complete analysis for BKK:SCC-R
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