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Thai President Foods PCLBKK:TFMAMA-R 85 Cash-to-Debt is 230.05 as of Jun. 2026, which is 115% above its 10-year median of 106.89. GuruFocus rates BKK:TFMAMA-R with a GF Score™ of 85/100 and a GF Value™ of ฿187.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,941 Consumer Packaged Goods companies, Thai President Foods PCL ranks better than 93.82% 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 President Foods PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 230.05.
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, Thai President Foods PCLcould 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 President Foods PCL's Cash-to-Debt or its related term are showing as below:
BKK:TFMAMA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 19.52 Med: 106.89 Max: 230.05
Current: 230.05
During the past 13 years, Thai President Foods PCL's highest Cash to Debt Ratio was 230.05. The lowest was 19.52. And the median was 106.89.
BKK:TFMAMA-R's Cash-to-Debt is ranked better than 93.82% of 1941
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:TFMAMA-R: 230.05
Thai President Foods PCL (BKK:TFMAMA-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 President Foods PCL Cash-to-Debt Related Terms
Thai President Foods PCL Cash-to-Debt Historical Data
* 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.
For the Packaged Foods subindustry, Thai President Foods 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 President Foods PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai President Foods PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thai President Foods 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 President Foods PCL (BKK:TFMAMA-R) has a Cash-to-Debt of 230.05 as of Jun. 2026. This is 115% above median its historical median of 106.89. Over the past decade, Thai President Foods PCL's Cash-to-Debt has ranged from 19.52 to 230.05. According to the industry distribution chart, Thai President Foods PCL ranks #120 out of 1941 companies in the Consumer Packaged Goods industry, placing it in the top 6.2%.
Is Thai President Foods PCL's Cash-to-Debt too high?
Thai President Foods PCL's current Cash-to-Debt of 230.05 is 115% above median its 10-year median of 106.89. Over the past 10 years, this metric has ranged from a low of 19.52 to a high of 230.05. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Thai President Foods PCL's value of 230.05 is 45910% above this industry median. Based on the distribution chart, Thai President Foods PCL ranks #120 out of 1941 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Thai President Foods PCL has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai President Foods PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Thai President Foods PCL ranks #120 out of 1941 companies for Cash-to-Debt. This places Thai President Foods PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Thai President Foods PCL's value of 230.05 is 45910% above this benchmark. Historically, Thai President Foods PCL's own Cash-to-Debt has ranged from 19.52 to 230.05 over the past decade. While the company's 10-year median is 106.89 vs. the industry median of 0.50, Thai President Foods 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 1,941 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 President Foods PCL's current Cash-to-Debt of 230.05 is 45910% 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. Thai President Foods PCL's current Cash-to-Debt is 230.05, which is 115% above median its own 10-year median of 106.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai President Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai President Foods PCL (BKK:TFMAMA-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿187.35, compared to a current price of ฿186.00 — trading 0.7% below its estimated fair value. The current Cash-to-Debt is 230.05, which is 115% above median its 10-year median of 106.89 and 45910% above the Consumer Packaged Goods industry median of 0.50. Thai President Foods PCL's overall GF Score™ is 85/100 with 3 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 President Foods PCL (BKK:TFMAMA-R), the current Cash-to-Debt is 230.05 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 President Foods PCL (BKK:TFMAMA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai President Foods PCL stock appears to be undervalued.
The current stock price of ฿186.00 is trading 0.7% below its estimated GF Value™ of ฿187.35.
GuruFocus considers Thai President Foods PCL to be Fairly Valued.
Key valuation signals for BKK:TFMAMA-R:
Cash-to-Debt: 230.05 (115% above median its 10-year median of 106.89)
GF Value™: ฿187.35 vs. price of ฿186.00 (0.7% below fair value)
Industry Position: 45910% above the Consumer Packaged Goods median (#120 of 1941)
No single metric tells the full story. See the BKK:TFMAMA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, the company generates the majority of its revenue from the domestic market.
85GF Score
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