Smart Concrete PCL (BKK:SMART-R) Cash-to-Debt: 8.36 (As of Jun. 2026) — 1367% Above Median

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BKK:SMART-R Smart Concrete PCL BKK:SMART-R
53 GF Score
Price ฿0.65
GF Value ฿0.49
! 7 Warning Signs
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What is Smart Concrete PCL Cash-to-Debt?

Smart Concrete PCL BKK:SMART-R -1.52% 53 Cash-to-Debt is 8.36 as of Jun. 2026, which is 1367% above its 10-year median of 0.57. GuruFocus rates BKK:SMART-R with a GF Score™ of 53/100 and a GF Value™ of ฿0.49. The stock has 7 warning signs investors should review. Among 391 Building Materials companies, Smart Concrete PCL ranks better than 88.24% 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. Smart Concrete PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 8.36.

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

BKK:SMART-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.57   Max: 11.29
Current: 8.36

During the past 13 years, Smart Concrete PCL's highest Cash to Debt Ratio was 11.29. The lowest was 0.05. And the median was 0.57.

BKK:SMART-R's Cash-to-Debt is ranked better than
88.24% of 391 companies
in the Building Materials industry
Industry Median: 0.52 vs BKK:SMART-R: 8.36

Smart Concrete PCL  (BKK:SMART-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.


Smart Concrete PCL Cash-to-Debt Related Terms


Smart Concrete PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Smart Concrete 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.

Smart Concrete PCL Cash-to-Debt Chart

Smart Concrete 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 2.99 3.55 6.84 10.49 11.29

Smart Concrete PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 11.01 9.32 10.11 11.29 8.36

BKK:SMART-R vs CRH, VMC, MLM: Cash-to-Debt Comparison

For the Building Materials subindustry, Smart Concrete 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.


Smart Concrete PCL Cash-to-Debt vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Smart Concrete PCL's Cash-to-Debt distribution charts can be found below:

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


BKK:SMART-R
53GF Score
Smart Concrete PCL BKK:SMART-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Smart Concrete 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.

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

Smart Concrete 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 8.36 mean?
Smart Concrete PCL (BKK:SMART-R) has a Cash-to-Debt of 8.36 as of Jun. 2026. This is 1367% above median its historical median of 0.57. Over the past decade, Smart Concrete PCL's Cash-to-Debt has ranged from 0.05 to 11.29. According to the industry distribution chart, Smart Concrete PCL ranks #46 out of 391 companies in the Building Materials industry, placing it in the top 11.8%.
Is Smart Concrete PCL's Cash-to-Debt too high?
Smart Concrete PCL's current Cash-to-Debt of 8.36 is 1367% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 11.29. The Building Materials industry median Cash-to-Debt is 0.52. Smart Concrete PCL's value of 8.36 is 1507.7% above this industry median. Based on the distribution chart, Smart Concrete PCL ranks #46 out of 391 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Smart Concrete PCL has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Smart Concrete PCL's Cash-to-Debt compare to CRH and VMC?
According to the Building Materials industry distribution chart, Smart Concrete PCL ranks #46 out of 391 companies for Cash-to-Debt. This places Smart Concrete PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.52. Smart Concrete PCL's value of 8.36 is 1507.7% above this benchmark. Historically, Smart Concrete PCL's own Cash-to-Debt has ranged from 0.05 to 11.29 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.52, Smart Concrete 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.52, based on 391 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. Smart Concrete PCL's current Cash-to-Debt of 8.36 is 1507.7% 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 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. Smart Concrete PCL's current Cash-to-Debt is 8.36, which is 1367% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Concrete PCL stock overvalued right now?
Smart Concrete PCL (BKK:SMART-R) has a current Cash-to-Debt of 8.36. The stock's GF Value™ is ฿0.49, compared to a current price of ฿0.65 — trading 32.7% above its estimated fair value. The current Cash-to-Debt is 8.36, which is 1367% above median its 10-year median of 0.57 and 1507.7% above the Building Materials industry median of 0.52. Smart Concrete PCL's overall GF Score™ is 53/100 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 Smart Concrete PCL (BKK:SMART-R), the current Cash-to-Debt is 8.36 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 Smart Concrete PCL (BKK:SMART-R) Overvalued in 2026?

Based on GuruFocus' analysis, Smart Concrete PCL stock appears to be overvalued. The current stock price of ฿0.65 is trading 32.7% above its estimated GF Value™ of ฿0.49.

Key valuation signals for BKK:SMART-R:

  • Cash-to-Debt: 8.36 (1367% above median its 10-year median of 0.57)
  • GF Value™: ฿0.49 vs. price of ฿0.65 (32.7% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 1507.7% above the Building Materials median (#46 of 391)

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


Smart Concrete PCL Business Description

Other Exchanges SMART:Thailand
Address 11 Moo 9 Banbung-Klaeng Road, Tambol Nong-Irun, Amphur Banbung, Chonburi province, Chonburi, THA, 20220
Smart Concrete PCL is engaged in the manufacturing and sale of products related to autoclaved aerated concrete blocks for use in construction. The company's product line includes construction and decorative products, such as lightweight concrete blocks, SmartBlock G4, decorative ventilation blocks, Smart Blocks, and Smart Lintel precast lintels. The company operates in Thailand.
53GF Score

Get the complete analysis for BKK:SMART-R

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

฿0.65
Price
฿0.49
GF Value