Scan Inter PCLBKK:SCN-R 38 Cash-to-Debt is 0.04 as of Mar. 2026, which is 33% above its 10-year median of 0.03. GuruFocus rates BKK:SCN-R with a GF Score™ of 38/100 and a GF Value™ of ฿0.45. The stock has 7 warning signs investors should review. Among 484 Utilities - Regulated companies, Scan Inter PCL ranks worse than 85.12% 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. Scan Inter PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.04.
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, Scan Inter 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 Scan Inter PCL's Cash-to-Debt or its related term are showing as below:
BKK:SCN-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.39
Current: 0.04
During the past 12 years, Scan Inter PCL's highest Cash to Debt Ratio was 0.39. The lowest was 0.01. And the median was 0.03.
BKK:SCN-R's Cash-to-Debt is ranked worse than 85.12% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.235
vs BKK:SCN-R: 0.04
Scan Inter PCL (BKK:SCN-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.
Scan Inter PCL Cash-to-Debt Related Terms
Scan Inter PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Scan Inter 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:SCN-R vs ATO, NI, UGI: Cash-to-Debt Comparison
For the Utilities - Regulated Gas subindustry, Scan Inter 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.
Scan Inter PCL Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Scan Inter PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Scan Inter 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.
Scan Inter PCL (BKK:SCN-R) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is 33% above median its historical median of 0.03. Over the past decade, Scan Inter PCL's Cash-to-Debt has ranged from 0.01 to 0.39. According to the industry distribution chart, Scan Inter PCL ranks #412 out of 484 companies in the Utilities - Regulated industry, placing it in the top 85.1%.
Is Scan Inter PCL's Cash-to-Debt too high?
Scan Inter PCL's current Cash-to-Debt of 0.04 is 33% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.39. The Utilities - Regulated industry median Cash-to-Debt is 0.24. Scan Inter PCL's value of 0.04 is 83% below this industry median. Based on the distribution chart, Scan Inter PCL ranks #412 out of 484 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Scan Inter PCL has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Scan Inter PCL's Cash-to-Debt compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Scan Inter PCL ranks #412 out of 484 companies for Cash-to-Debt. This places Scan Inter PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.24. Scan Inter PCL's value of 0.04 is 83% below this benchmark. Historically, Scan Inter PCL's own Cash-to-Debt has ranged from 0.01 to 0.39 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.24, Scan Inter 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.24, based on 484 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. Scan Inter PCL's current Cash-to-Debt of 0.04 is 83% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scan Inter PCL's current Cash-to-Debt is 0.04, which is 33% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scan Inter PCL stock overvalued right now?
Scan Inter PCL (BKK:SCN-R) has a current Cash-to-Debt of 0.04. The stock's GF Value™ is ฿0.45, compared to a current price of ฿0.33 — trading 26.7% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 33% above median its 10-year median of 0.03 and 83% below the Utilities - Regulated industry median of 0.24. Scan Inter PCL's overall GF Score™ is 38/100 with 7 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 Scan Inter PCL (BKK:SCN-R), the current Cash-to-Debt is 0.04 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 Scan Inter PCL (BKK:SCN-R) Overvalued in 2026?
Based on GuruFocus' analysis, Scan Inter PCL stock appears to be undervalued.
The current stock price of ฿0.33 is trading 26.7% below its estimated GF Value™ of ฿0.45.
Key valuation signals for BKK:SCN-R:
Cash-to-Debt: 0.04 (33% above median its 10-year median of 0.03)
GF Value™: ฿0.45 vs. price of ฿0.33 (26.7% below fair value)
Industry Position: 83% below the Utilities - Regulated median (#412 of 484)
No single metric tells the full story. See the BKK:SCN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scan Inter PCL focuses on the energy business. Along with its subsidiaries, the company operates in the following business segments: Gas and Oil related business, Natural gas vehicles related business, Renewable energy, Transportation business, and Other. A majority of its revenue is generated from the Gas and Oil related business, which is engaged in trading of gas through NGV service stations for vehicles, service for quality improvement of natural gas (PMS), repair & maintenance of NGV service stations, trading of related parts and equipment, and design & installation of gas system in vehicle and testing of vehicle cylinder. Geographically, the company operates only in Thailand.
38GF Score
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