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Thai Mitsuwa PCLBKK:TMW-R 94 Cash-to-Debt is 19.89 as of Jun. 2026, which is 130% above its 10-year median of 8.65. GuruFocus rates BKK:TMW-R with a GF Score™ of 94/100 and a GF Value™ of ฿58.46 (Fairly Valued). Among 1,549 Chemicals companies, Thai Mitsuwa PCL ranks better than 85.93% 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 Mitsuwa PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 19.89.
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 Mitsuwa 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 Mitsuwa PCL's Cash-to-Debt or its related term are showing as below:
BKK:TMW-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.21 Med: 8.65 Max: 76972
Current: 19.89
During the past 13 years, Thai Mitsuwa PCL's highest Cash to Debt Ratio was 76972.00. The lowest was 1.21. And the median was 8.65.
BKK:TMW-R's Cash-to-Debt is ranked better than 85.93% of 1549
companies
in the Chemicals industry
Industry Median: 0.66
vs BKK:TMW-R: 19.89
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 Mitsuwa PCL Cash-to-Debt Related Terms
Thai Mitsuwa PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thai Mitsuwa 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:TMW-R vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Thai Mitsuwa 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 Mitsuwa PCL Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Thai Mitsuwa PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thai Mitsuwa 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 Mitsuwa PCL (BKK:TMW-R) has a Cash-to-Debt of 19.89 as of Jun. 2026. This is 130% above median its historical median of 8.65. Over the past decade, Thai Mitsuwa PCL's Cash-to-Debt has ranged from 1.21 to 76,972.00. According to the industry distribution chart, Thai Mitsuwa PCL ranks #218 out of 1549 companies in the Chemicals industry, placing it in the top 14.1%.
Is Thai Mitsuwa PCL's Cash-to-Debt too high?
Thai Mitsuwa PCL's current Cash-to-Debt of 19.89 is 130% above median its 10-year median of 8.65. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 76,972.00. The Chemicals industry median Cash-to-Debt is 0.66. Thai Mitsuwa PCL's value of 19.89 is 2913.6% above this industry median. Based on the distribution chart, Thai Mitsuwa PCL ranks #218 out of 1549 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Mitsuwa PCL has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Mitsuwa PCL's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Thai Mitsuwa PCL ranks #218 out of 1549 companies for Cash-to-Debt. This places Thai Mitsuwa PCL in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.66. Thai Mitsuwa PCL's value of 19.89 is 2913.6% above this benchmark. Historically, Thai Mitsuwa PCL's own Cash-to-Debt has ranged from 1.21 to 76,972.00 over the past decade. While the company's 10-year median is 8.65 vs. the industry median of 0.66, Thai Mitsuwa 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.66, based on 1,549 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 Mitsuwa PCL's current Cash-to-Debt of 19.89 is 2913.6% 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 Chemicals industry, the median Cash-to-Debt is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Mitsuwa PCL's current Cash-to-Debt is 19.89, which is 130% above median its own 10-year median of 8.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mitsuwa PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mitsuwa PCL (BKK:TMW-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿58.46, compared to a current price of ฿56.50 — trading 3.4% below its estimated fair value. The current Cash-to-Debt is 19.89, which is 130% above median its 10-year median of 8.65 and 2913.6% above the Chemicals industry median of 0.66. Thai Mitsuwa PCL's overall GF Score™ is 94/100. 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 Mitsuwa PCL (BKK:TMW-R), the current Cash-to-Debt is 19.89 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 Mitsuwa PCL (BKK:TMW-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Mitsuwa PCL stock appears to be undervalued.
The current stock price of ฿56.50 is trading 3.4% below its estimated GF Value™ of ฿58.46.
GuruFocus considers Thai Mitsuwa PCL to be Fairly Valued.
Key valuation signals for BKK:TMW-R:
Cash-to-Debt: 19.89 (130% above median its 10-year median of 8.65)
GF Value™: ฿58.46 vs. price of ฿56.50 (3.4% below fair value)
Industry Position: 2913.6% above the Chemicals median (#218 of 1549)
No single metric tells the full story. See the BKK:TMW-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.
94GF Score
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