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Thai Mui PCLBKK:THMUI-R 48 Cash-to-Debt is 0.12 as of Jun. 2026, which is 50% below its 10-year median of 0.24. GuruFocus rates BKK:THMUI-R with a GF Score™ of 48/100 and a GF Value™ of ฿0.50. The stock has 2 warning signs investors should review. Among 158 Industrial Distribution companies, Thai Mui PCL ranks worse than 79.11% 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 Mui PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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 Mui 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 Mui PCL's Cash-to-Debt or its related term are showing as below:
BKK:THMUI-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.24 Max: 15.42
Current: 0.12
During the past 12 years, Thai Mui PCL's highest Cash to Debt Ratio was 15.42. The lowest was 0.05. And the median was 0.24.
BKK:THMUI-R's Cash-to-Debt is ranked worse than 79.11% of 158
companies
in the Industrial Distribution industry
Industry Median: 0.47
vs BKK:THMUI-R: 0.12
Thai Mui PCL (BKK:THMUI-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 Mui PCL Cash-to-Debt Related Terms
Thai Mui PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thai Mui 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:THMUI-R vs GWW, FAST, FERG: Cash-to-Debt Comparison
For the Industrial Distribution subindustry, Thai Mui 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 Mui PCL Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Thai Mui PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thai Mui 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 Mui PCL (BKK:THMUI-R) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 50% below median its historical median of 0.24. Over the past decade, Thai Mui PCL's Cash-to-Debt has ranged from 0.05 to 15.42. According to the industry distribution chart, Thai Mui PCL ranks #125 out of 158 companies in the Industrial Distribution industry, placing it in the top 79.1%.
Is Thai Mui PCL's Cash-to-Debt too high?
Thai Mui PCL's current Cash-to-Debt of 0.12 is 50% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 15.42. The Industrial Distribution industry median Cash-to-Debt is 0.47. Thai Mui PCL's value of 0.12 is 74.5% below this industry median. Based on the distribution chart, Thai Mui PCL ranks #125 out of 158 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Thai Mui PCL has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Thai Mui PCL's Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Thai Mui PCL ranks #125 out of 158 companies for Cash-to-Debt. This places Thai Mui PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Thai Mui PCL's value of 0.12 is 74.5% below this benchmark. Historically, Thai Mui PCL's own Cash-to-Debt has ranged from 0.05 to 15.42 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.47, Thai Mui 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 Industrial Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.47, based on 158 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 Mui PCL's current Cash-to-Debt of 0.12 is 74.5% 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 Industrial Distribution industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Mui PCL's current Cash-to-Debt is 0.12, which is 50% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mui PCL stock overvalued right now?
Thai Mui PCL (BKK:THMUI-R) has a current Cash-to-Debt of 0.12. The stock's GF Value™ is ฿0.50, compared to a current price of ฿0.32 — trading 36% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 50% below median its 10-year median of 0.24 and 74.5% below the Industrial Distribution industry median of 0.47. Thai Mui PCL's overall GF Score™ is 48/100 with 2 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 Mui PCL (BKK:THMUI-R), the current Cash-to-Debt is 0.12 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 Mui PCL (BKK:THMUI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Mui PCL stock appears to be undervalued.
The current stock price of ฿0.32 is trading 36% below its estimated GF Value™ of ฿0.50.
Key valuation signals for BKK:THMUI-R:
Cash-to-Debt: 0.12 (50% below median its 10-year median of 0.24)
GF Value™: ฿0.50 vs. price of ฿0.32 (36% below fair value)
Industry Position: 74.5% below the Industrial Distribution median (#125 of 158)
No single metric tells the full story. See the BKK:THMUI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope, saw, and pipe, and provides loop wire rope and equipment installation and inspection, plumbing contractor project, and construction of a water quality improvement business for shrimp farm. Its products include Wire rope, Skate, Soft sling, Hook, etc. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment, including replacement and installation, and providing technical inspection, testing, and analysis equipment activity. The group operates in Thailand.
48GF Score
Get the complete analysis for BKK:THMUI-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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