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.
What is Taokaenoi Food & Marketing PCL Cash-to-Debt?
Taokaenoi Food & Marketing PCLBKK:TKN-R -0.37%83 Cash-to-Debt is 0.20 as of Jun. 2026, which is 66% below its 10-year median of 0.59. GuruFocus rates BKK:TKN-R with a GF Score™ of 83/100 and a GF Value™ of ฿7.78 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,894 Consumer Packaged Goods companies, Taokaenoi Food & Marketing PCL ranks worse than 67.69% 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. Taokaenoi Food & Marketing PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.20.
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, Taokaenoi Food & Marketing 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 Taokaenoi Food & Marketing PCL's Cash-to-Debt or its related term are showing as below:
BKK:TKN-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.59 Max: 6.69
Current: 0.2
During the past 12 years, Taokaenoi Food & Marketing PCL's highest Cash to Debt Ratio was 6.69. The lowest was 0.16. And the median was 0.59.
BKK:TKN-R's Cash-to-Debt is ranked worse than 67.69% of 1894
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:TKN-R: 0.20
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.
Taokaenoi Food & Marketing PCL Cash-to-Debt Related Terms
Taokaenoi Food & Marketing 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, Taokaenoi Food & Marketing 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.
Taokaenoi Food & Marketing PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Taokaenoi Food & Marketing PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Taokaenoi Food & Marketing 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.
Taokaenoi Food & Marketing PCL (BKK:TKN-R) has a Cash-to-Debt of 0.20 as of Jun. 2026. This is 66% below median its historical median of 0.59. Over the past decade, Taokaenoi Food & Marketing PCL's Cash-to-Debt has ranged from 0.16 to 6.69. According to the industry distribution chart, Taokaenoi Food & Marketing PCL ranks #1282 out of 1894 companies in the Consumer Packaged Goods industry, placing it in the top 67.7%.
Is Taokaenoi Food & Marketing PCL's Cash-to-Debt too high?
Taokaenoi Food & Marketing PCL's current Cash-to-Debt of 0.20 is 66% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 6.69. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Taokaenoi Food & Marketing PCL's value of 0.20 is 60% below this industry median. Based on the distribution chart, Taokaenoi Food & Marketing PCL ranks #1282 out of 1894 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Taokaenoi Food & Marketing PCL has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taokaenoi Food & Marketing PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Taokaenoi Food & Marketing PCL ranks #1282 out of 1894 companies for Cash-to-Debt. This places Taokaenoi Food & Marketing PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Taokaenoi Food & Marketing PCL's value of 0.20 is 60% below this benchmark. Historically, Taokaenoi Food & Marketing PCL's own Cash-to-Debt has ranged from 0.16 to 6.69 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.50, Taokaenoi Food & Marketing 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 1,894 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. Taokaenoi Food & Marketing PCL's current Cash-to-Debt of 0.20 is 60% 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. Taokaenoi Food & Marketing PCL's current Cash-to-Debt is 0.20, which is 66% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taokaenoi Food & Marketing PCL stock overvalued right now?
Based on GuruFocus' analysis, Taokaenoi Food & Marketing PCL (BKK:TKN-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿7.78, compared to a current price of ฿4.25 — trading 45.3% below its estimated fair value. The current Cash-to-Debt is 0.20, which is 66% below median its 10-year median of 0.59 and 60% below the Consumer Packaged Goods industry median of 0.50. Taokaenoi Food & Marketing PCL's overall GF Score™ is 83/100 with 5 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 Taokaenoi Food & Marketing PCL (BKK:TKN-R), the current Cash-to-Debt is 0.20 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 Taokaenoi Food & Marketing PCL (BKK:TKN-R) Overvalued in 2026?
Based on GuruFocus' analysis, Taokaenoi Food & Marketing PCL stock appears to be undervalued.
The current stock price of ฿4.25 is trading 45.3% below its estimated GF Value™ of ฿7.78.
GuruFocus considers Taokaenoi Food & Marketing PCL to be Significantly Undervalued.
Key valuation signals for BKK:TKN-R:
Cash-to-Debt: 0.20 (66% below median its 10-year median of 0.59)
GF Value™: ฿7.78 vs. price of ฿4.25 (45.3% below fair value)
Industry Position: 60% below the Consumer Packaged Goods median (#1282 of 1894)
No single metric tells the full story. See the BKK:TKN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taokaenoi Food & Marketing PCL specializes in the production of seaweed snacks in Thailand. The company is principally engaged in the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks. The company's operations are divided into three segments: Snack, Retailer, and Others. The snacks segment represents the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks in both domestic and overseas markets. The retailer segment represents a retailer of snacks, food, and beverages. Geographically, the business activities are carried out across Thailand.
83GF Score
Get the complete analysis for BKK:TKN-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:TKN-R has been successfully added to your 
