Successmore Being PCL (BKK:SCM-R) Cash-to-Debt: 5.78 (As of Jun. 2026) — 34% Below Median

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Director of Data and Quant Analytics at GuruFocus
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BKK:SCM-R Successmore Being PCL BKK:SCM-R
49 GF Score
Price ฿0.12
GF Value ฿0.30
! 4 Warning Signs
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What is Successmore Being PCL Cash-to-Debt?

Successmore Being PCL BKK:SCM-R 49 Cash-to-Debt is 5.78 as of Jun. 2026, which is 34% below its 10-year median of 8.78. GuruFocus rates BKK:SCM-R with a GF Score™ of 49/100 and a GF Value™ of ฿0.30. The stock has 4 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Successmore Being PCL ranks better than 80.3% 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. Successmore Being PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.78.

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, Successmore Being 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 Successmore Being PCL's Cash-to-Debt or its related term are showing as below:

BKK:SCM-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.47   Med: 8.78   Max: No Debt
Current: 5.78

During the past 11 years, Successmore Being PCL's highest Cash to Debt Ratio was No Debt. The lowest was 2.47. And the median was 8.78.

BKK:SCM-R's Cash-to-Debt is ranked better than
80.3% of 1914 companies
in the Consumer Packaged Goods industry
Industry Median: 0.5 vs BKK:SCM-R: 5.78

Successmore Being PCL  (BKK:SCM-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.


Successmore Being PCL Cash-to-Debt Related Terms


Successmore Being PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Successmore Being 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.

Successmore Being PCL Cash-to-Debt Chart

Successmore Being 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 11.51 6.79 10.11 5.75 4.17

Successmore Being 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 3.56 4.06 4.17 5.92 5.78

BKK:SCM-R vs PG, CL, KVUE: Cash-to-Debt Comparison

For the Household & Personal Products subindustry, Successmore Being 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.


Successmore Being PCL Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Successmore Being PCL's Cash-to-Debt distribution charts can be found below:

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


BKK:SCM-R
49GF Score
Successmore Being PCL BKK:SCM-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Successmore Being 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.

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

Successmore Being 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 5.78 mean?
Successmore Being PCL (BKK:SCM-R) has a Cash-to-Debt of 5.78 as of Jun. 2026. This is 34% below median its historical median of 8.78. Over the past decade, Successmore Being PCL's Cash-to-Debt has ranged from 2.47 to 10,000.00. According to the industry distribution chart, Successmore Being PCL ranks #377 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 19.7%.
Is Successmore Being PCL's Cash-to-Debt too high?
Successmore Being PCL's current Cash-to-Debt of 5.78 is 34% below median its 10-year median of 8.78. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Successmore Being PCL's value of 5.78 is 1056% above this industry median. Based on the distribution chart, Successmore Being PCL ranks #377 out of 1914 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Successmore Being PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Successmore Being PCL's Cash-to-Debt compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Successmore Being PCL ranks #377 out of 1914 companies for Cash-to-Debt. This places Successmore Being PCL in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Successmore Being PCL's value of 5.78 is 1056% above this benchmark. Historically, Successmore Being PCL's own Cash-to-Debt has ranged from 2.47 to 10,000.00 over the past decade. While the company's 10-year median is 8.78 vs. the industry median of 0.50, Successmore Being 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 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. Successmore Being PCL's current Cash-to-Debt of 5.78 is 1056% 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 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. Successmore Being PCL's current Cash-to-Debt is 5.78, which is 34% below median its own 10-year median of 8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Successmore Being PCL stock overvalued right now?
Successmore Being PCL (BKK:SCM-R) has a current Cash-to-Debt of 5.78. The stock's GF Value™ is ฿0.30, compared to a current price of ฿0.12 — trading 60% below its estimated fair value. The current Cash-to-Debt is 5.78, which is 34% below median its 10-year median of 8.78 and 1056% above the Consumer Packaged Goods industry median of 0.50. Successmore Being PCL's overall GF Score™ is 49/100 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 Successmore Being PCL (BKK:SCM-R), the current Cash-to-Debt is 5.78 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 Successmore Being PCL (BKK:SCM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Successmore Being PCL stock appears to be undervalued. The current stock price of ฿0.12 is trading 60% below its estimated GF Value™ of ฿0.30.

Key valuation signals for BKK:SCM-R:

  • Cash-to-Debt: 5.78 (34% below median its 10-year median of 8.78)
  • GF Value™: ฿0.30 vs. price of ฿0.12 (60% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 1056% above the Consumer Packaged Goods median (#377 of 1914)

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


Successmore Being PCL Business Description

Other Exchanges SCM:Thailand
Address 10/1-2 Rachadaphisek Road, Chatuchak sub-district, Chatuchak district, Bangkok, THA, 10900
Successmore Being PCL is engaged in the manufacture and operation of a direct selling business for cosmetics, beauty equipment and tools, food supplements, and consumption goods, including agricultural goods. Its product lines include Nutrinal, Body Cheer, Neatly Home, S Mone, Growing More, Smart Creation, Product Set, and Premium Product. The Group comprises four main business segments: multi-level marketing, which generates the maximum revenue; distributor sales; rendering services; and hire-purchase services. The company genrates the maximum revenue from Thailand.
49GF Score

Get the complete analysis for BKK:SCM-R

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

฿0.12
Price
฿0.30
GF Value