Siam City Cement PCLBKK:SCCC-R 80 Cash-to-Debt is 0.31 as of Mar. 2026, which is 82% above its 10-year median of 0.17. GuruFocus rates BKK:SCCC-R with a GF Score™ of 80/100 and a GF Value™ of ฿158.72. The stock has 4 warning signs investors should review. Among 395 Building Materials companies, Siam City Cement PCL ranks worse than 60% 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 City Cement PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.31.
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 City 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 City Cement PCL's Cash-to-Debt or its related term are showing as below:
BKK:SCCC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.17 Max: 0.38
Current: 0.31
During the past 13 years, Siam City Cement PCL's highest Cash to Debt Ratio was 0.38. The lowest was 0.05. And the median was 0.17.
BKK:SCCC-R's Cash-to-Debt is ranked worse than 60% of 395
companies
in the Building Materials industry
Industry Median: 0.52
vs BKK:SCCC-R: 0.31
Siam City Cement PCL (BKK:SCCC-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.
Siam City Cement PCL Cash-to-Debt Related Terms
Siam City Cement PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Siam City 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.
BKK:SCCC-R vs CRH, VMC, MLM: Cash-to-Debt Comparison
For the Building Materials subindustry, Siam City 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 City Cement PCL Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Siam City Cement PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Siam City 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 City Cement PCL (BKK:SCCC-R) has a Cash-to-Debt of 0.31 as of Mar. 2026. This is 82% above median its historical median of 0.17. Over the past decade, Siam City Cement PCL's Cash-to-Debt has ranged from 0.05 to 0.38. According to the industry distribution chart, Siam City Cement PCL ranks #237 out of 395 companies in the Building Materials industry, placing it in the top 60%.
Is Siam City Cement PCL's Cash-to-Debt too high?
Siam City Cement PCL's current Cash-to-Debt of 0.31 is 82% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.38. The Building Materials industry median Cash-to-Debt is 0.52. Siam City Cement PCL's value of 0.31 is 40.4% below this industry median. Based on the distribution chart, Siam City Cement PCL ranks #237 out of 395 companies in the Building Materials industry, which is below the industry midpoint. Overall, Siam City Cement PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Siam City Cement PCL's Cash-to-Debt compare to CRH and VMC?
According to the Building Materials industry distribution chart, Siam City Cement PCL ranks #237 out of 395 companies for Cash-to-Debt. This places Siam City Cement PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.52. Siam City Cement PCL's value of 0.31 is 40.4% below this benchmark. Historically, Siam City Cement PCL's own Cash-to-Debt has ranged from 0.05 to 0.38 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.52, Siam City 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.52, based on 395 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 City Cement PCL's current Cash-to-Debt of 0.31 is 40.4% 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 Building Materials industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam City Cement PCL's current Cash-to-Debt is 0.31, which is 82% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam City Cement PCL stock overvalued right now?
Siam City Cement PCL (BKK:SCCC-R) has a current Cash-to-Debt of 0.31. The stock's GF Value™ is ฿158.72, compared to a current price of ฿146.50 — trading 7.7% below its estimated fair value. The current Cash-to-Debt is 0.31, which is 82% above median its 10-year median of 0.17 and 40.4% below the Building Materials industry median of 0.52. Siam City Cement PCL's overall GF Score™ is 80/100 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 Siam City Cement PCL (BKK:SCCC-R), the current Cash-to-Debt is 0.31 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 City Cement PCL (BKK:SCCC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Siam City Cement PCL stock appears to be undervalued.
The current stock price of ฿146.50 is trading 7.7% below its estimated GF Value™ of ฿158.72.
Key valuation signals for BKK:SCCC-R:
Cash-to-Debt: 0.31 (82% above median its 10-year median of 0.17)
GF Value™: ฿158.72 vs. price of ฿146.50 (7.7% below fair value)
Industry Position: 40.4% below the Building Materials median (#237 of 395)
No single metric tells the full story. See the BKK:SCCC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregate, Waste management and Industrial services, Light Building Materials, and Energy. It generates the majority of its revenue from the Cement segment. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes.
80GF Score
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