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Thanasiri Group PCLBKK:THANA-R 55 Cash-to-Debt is 0.17 as of Jun. 2026, which is 325% above its 10-year median of 0.04. GuruFocus rates BKK:THANA-R with a GF Score™ of 55/100 and a GF Value™ of ฿1.07. The stock has 9 warning signs investors should review. Among 1,744 Real Estate companies, Thanasiri Group PCL ranks worse than 59.23% 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. Thanasiri Group PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.17.
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, Thanasiri 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 Thanasiri Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:THANA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.27
Current: 0.17
During the past 13 years, Thanasiri Group PCL's highest Cash to Debt Ratio was 0.27. The lowest was 0.01. And the median was 0.04.
BKK:THANA-R's Cash-to-Debt is ranked worse than 59.23% of 1744
companies
in the Real Estate industry
Industry Median: 0.25
vs BKK:THANA-R: 0.17
Thanasiri Group PCL (BKK:THANA-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.
Thanasiri Group PCL Cash-to-Debt Related Terms
Thanasiri Group PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thanasiri 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.
Thanasiri Group PCL Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Thanasiri 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.
Thanasiri Group PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Thanasiri Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thanasiri 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.
Thanasiri Group PCL (BKK:THANA-R) has a Cash-to-Debt of 0.17 as of Jun. 2026. This is 325% above median its historical median of 0.04. Over the past decade, Thanasiri Group PCL's Cash-to-Debt has ranged from 0.01 to 0.27. According to the industry distribution chart, Thanasiri Group PCL ranks #1033 out of 1744 companies in the Real Estate industry, placing it in the top 59.2%.
Is Thanasiri Group PCL's Cash-to-Debt too high?
Thanasiri Group PCL's current Cash-to-Debt of 0.17 is 325% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.27. The Real Estate industry median Cash-to-Debt is 0.25. Thanasiri Group PCL's value of 0.17 is 32% below this industry median. Based on the distribution chart, Thanasiri Group PCL ranks #1033 out of 1744 companies in the Real Estate industry, which is below the industry midpoint. Overall, Thanasiri Group PCL has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Thanasiri Group PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Thanasiri Group PCL ranks #1033 out of 1744 companies for Cash-to-Debt. This places Thanasiri Group PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Thanasiri Group PCL's value of 0.17 is 32% below this benchmark. Historically, Thanasiri Group PCL's own Cash-to-Debt has ranged from 0.01 to 0.27 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.25, Thanasiri 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 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. Thanasiri Group PCL's current Cash-to-Debt of 0.17 is 32% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thanasiri Group PCL's current Cash-to-Debt is 0.17, which is 325% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanasiri Group PCL stock overvalued right now?
Thanasiri Group PCL (BKK:THANA-R) has a current Cash-to-Debt of 0.17. The stock's GF Value™ is ฿1.07, compared to a current price of ฿1.58 — trading 47.7% above its estimated fair value. The current Cash-to-Debt is 0.17, which is 325% above median its 10-year median of 0.04 and 32% below the Real Estate industry median of 0.25. Thanasiri Group PCL's overall GF Score™ is 55/100 with 9 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 Thanasiri Group PCL (BKK:THANA-R), the current Cash-to-Debt is 0.17 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 Thanasiri Group PCL (BKK:THANA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thanasiri Group PCL stock appears to be overvalued.
The current stock price of ฿1.58 is trading 47.7% above its estimated GF Value™ of ฿1.07.
Key valuation signals for BKK:THANA-R:
Cash-to-Debt: 0.17 (325% above median its 10-year median of 0.04)
GF Value™: ฿1.07 vs. price of ฿1.58 (47.7% above fair value)
Industry Position: 32% below the Real Estate median (#1033 of 1744)
No single metric tells the full story. See the BKK:THANA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thanasiri Group PCL is a Thailand-based company. It is engaged in the business of Property development for sale. The operations of the company are located in Thailand. The projects of the company include Thana Hibbati Pinklao - Sirindhorn, Thanasiri Ratchaphruek - Tha Nam Non, Thana Village Rama 5 - Bangyai, Thanasio Rattanathibet, and Thana Cluster Ratchapruek, among others. Its operating segments include Real estate business - horizontal, Service business, and Sell products business.
55GF Score
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