Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Thai Foods Group PCLBKK:TFG-R 74 Cash-to-Debt is 0.28 as of Jun. 2026, which is 250% above its 10-year median of 0.08. GuruFocus rates BKK:TFG-R with a GF Score™ of 74/100 and a GF Value™ of ฿2.49. The stock has 7 warning signs investors should review. Among 1,939 Consumer Packaged Goods companies, Thai Foods Group PCL ranks worse than 61.06% 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. Thai Foods Group PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.28.
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, Thai Foods Group PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Thai Foods Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:TFG-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.31
Current: 0.28
During the past 12 years, Thai Foods Group PCL's highest Cash to Debt Ratio was 0.31. The lowest was 0.02. And the median was 0.08.
BKK:TFG-R's Cash-to-Debt is ranked worse than 61.06% of 1939
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:TFG-R: 0.28
Thai Foods Group PCL (BKK:TFG-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.
Thai Foods Group PCL Cash-to-Debt Related Terms
Thai Foods Group PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thai Foods Group 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:TFG-R vs ADM, BG, TSN: Cash-to-Debt Comparison
For the Farm Products subindustry, Thai Foods Group 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.
Thai Foods Group PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Foods Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thai Foods Group 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.
Thai Foods Group PCL (BKK:TFG-R) has a Cash-to-Debt of 0.28 as of Jun. 2026. This is 250% above median its historical median of 0.08. Over the past decade, Thai Foods Group PCL's Cash-to-Debt has ranged from 0.02 to 0.31. According to the industry distribution chart, Thai Foods Group PCL ranks #1184 out of 1939 companies in the Consumer Packaged Goods industry, placing it in the top 61.1%.
Is Thai Foods Group PCL's Cash-to-Debt too high?
Thai Foods Group PCL's current Cash-to-Debt of 0.28 is 250% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.31. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Thai Foods Group PCL's value of 0.28 is 44% below this industry median. Based on the distribution chart, Thai Foods Group PCL ranks #1184 out of 1939 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Thai Foods Group PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Thai Foods Group PCL's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Thai Foods Group PCL ranks #1184 out of 1939 companies for Cash-to-Debt. This places Thai Foods Group PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Thai Foods Group PCL's value of 0.28 is 44% below this benchmark. Historically, Thai Foods Group PCL's own Cash-to-Debt has ranged from 0.02 to 0.31 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.50, Thai Foods Group 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,939 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. Thai Foods Group PCL's current Cash-to-Debt of 0.28 is 44% 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 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. Thai Foods Group PCL's current Cash-to-Debt is 0.28, which is 250% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Foods Group PCL stock overvalued right now?
Thai Foods Group PCL (BKK:TFG-R) has a current Cash-to-Debt of 0.28. The stock's GF Value™ is ฿2.49, compared to a current price of ฿5.10 — trading 104.8% above its estimated fair value. The current Cash-to-Debt is 0.28, which is 250% above median its 10-year median of 0.08 and 44% below the Consumer Packaged Goods industry median of 0.50. Thai Foods Group PCL's overall GF Score™ is 74/100 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 Thai Foods Group PCL (BKK:TFG-R), the current Cash-to-Debt is 0.28 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 Thai Foods Group PCL (BKK:TFG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Foods Group PCL stock appears to be overvalued.
The current stock price of ฿5.10 is trading 104.8% above its estimated GF Value™ of ฿2.49.
Key valuation signals for BKK:TFG-R:
Cash-to-Debt: 0.28 (250% above median its 10-year median of 0.08)
GF Value™: ฿2.49 vs. price of ฿5.10 (104.8% above fair value)
Industry Position: 44% below the Consumer Packaged Goods median (#1184 of 1939)
No single metric tells the full story. See the BKK:TFG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Foods Group PCL is a farm products company. Its operating segment includes Poultry, Swine, Feed Mill, Retail and Other business segments. The activities of the group are producing and distributing frozen and chilled chicken meat and products of chicken meat including producing and distributing swine and feed mills. Geographically, the company manages and operates its business activities principally in Thailand. It generates maximum revenue from the Poultry segment.
74GF Score
Get the complete analysis for BKK:TFG-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:TFG-R has been successfully added to your 
