Thai Packaging & Printing PCL (BKK:TPP-R) Cash-to-Debt: 52.30 (As of Mar. 2026) — Near Median


BKK:TPP-R Thai Packaging & Printing PCL BKK:TPP-R
83 GF Score
Price ฿10.20
GF Value ฿12.23
! 1 Warning Sign
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What is Thai Packaging & Printing PCL Cash-to-Debt?

Thai Packaging & Printing PCL BKK:TPP-R 83 Cash-to-Debt is 52.30 as of Mar. 2026, which is 9% above its 10-year median of 47.82. GuruFocus rates BKK:TPP-R with a GF Score™ of 83/100 and a GF Value™ of ฿12.23. The stock has 1 warning sign investors should review. Among 386 Packaging & Containers companies, Thai Packaging & Printing PCL ranks better than 91.45% 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 Packaging & Printing PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 52.30.

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 Packaging & Printing PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Thai Packaging & Printing PCL's Cash-to-Debt or its related term are showing as below:

BKK:TPP-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 22.14   Med: 47.82   Max: 150.17
Current: 52.3

During the past 13 years, Thai Packaging & Printing PCL's highest Cash to Debt Ratio was 150.17. The lowest was 22.14. And the median was 47.82.

BKK:TPP-R's Cash-to-Debt is ranked better than
91.45% of 386 companies
in the Packaging & Containers industry
Industry Median: 0.43 vs BKK:TPP-R: 52.30

Thai Packaging & Printing PCL  (BKK:TPP-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 Packaging & Printing PCL Cash-to-Debt Related Terms


Thai Packaging & Printing PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Thai Packaging & Printing 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.

Thai Packaging & Printing PCL Cash-to-Debt Chart

Thai Packaging & Printing PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.59 51.62 122.84 118.58 44.76

Thai Packaging & Printing PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 150.17 86.67 44.56 44.76 52.30

BKK:TPP-R vs SW, PKG, IP: Cash-to-Debt Comparison

For the Packaging & Containers subindustry, Thai Packaging & Printing 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 Packaging & Printing PCL Cash-to-Debt vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thai Packaging & Printing PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thai Packaging & Printing PCL's Cash-to-Debt falls into.


BKK:TPP-R
83GF Score
Thai Packaging & Printing PCL BKK:TPP-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Packaging & Printing PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Thai Packaging & Printing PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Thai Packaging & Printing PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 52.30 mean?
Thai Packaging & Printing PCL (BKK:TPP-R) has a Cash-to-Debt of 52.30 as of Mar. 2026. This is near median its historical median of 47.82. Over the past decade, Thai Packaging & Printing PCL's Cash-to-Debt has ranged from 22.14 to 150.17. According to the industry distribution chart, Thai Packaging & Printing PCL ranks #33 out of 386 companies in the Packaging & Containers industry, placing it in the top 8.5%.
Is Thai Packaging & Printing PCL's Cash-to-Debt too high?
Thai Packaging & Printing PCL's current Cash-to-Debt of 52.30 is near median its 10-year median of 47.82. Over the past 10 years, this metric has ranged from a low of 22.14 to a high of 150.17. The Packaging & Containers industry median Cash-to-Debt is 0.43. Thai Packaging & Printing PCL's value of 52.30 is 12062.8% above this industry median. Based on the distribution chart, Thai Packaging & Printing PCL ranks #33 out of 386 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Packaging & Printing PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Thai Packaging & Printing PCL's Cash-to-Debt compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Thai Packaging & Printing PCL ranks #33 out of 386 companies for Cash-to-Debt. This places Thai Packaging & Printing PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.43. Thai Packaging & Printing PCL's value of 52.30 is 12062.8% above this benchmark. Historically, Thai Packaging & Printing PCL's own Cash-to-Debt has ranged from 22.14 to 150.17 over the past decade. While the company's 10-year median is 47.82 vs. the industry median of 0.43, Thai Packaging & Printing 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.43, based on 386 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 Packaging & Printing PCL's current Cash-to-Debt of 52.30 is 12062.8% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Packaging & Printing PCL's current Cash-to-Debt is 52.30, which is near median its own 10-year median of 47.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Packaging & Printing PCL stock overvalued right now?
Thai Packaging & Printing PCL (BKK:TPP-R) has a current Cash-to-Debt of 52.30. The stock's GF Value™ is ฿12.23, compared to a current price of ฿10.20 — trading 16.6% below its estimated fair value. The current Cash-to-Debt is 52.30, which is near median its 10-year median of 47.82 and 12062.8% above the Packaging & Containers industry median of 0.43. Thai Packaging & Printing PCL's overall GF Score™ is 83/100 with 1 warning sign 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 Packaging & Printing PCL (BKK:TPP-R), the current Cash-to-Debt is 52.30 as of Mar. 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 Packaging & Printing PCL (BKK:TPP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Packaging & Printing PCL stock appears to be undervalued. The current stock price of ฿10.20 is trading 16.6% below its estimated GF Value™ of ฿12.23.

Key valuation signals for BKK:TPP-R:

  • Cash-to-Debt: 52.30 (near median its 10-year median of 47.82)
  • GF Value™: ฿12.23 vs. price of ฿10.20 (16.6% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 12062.8% above the Packaging & Containers median (#33 of 386)

No single metric tells the full story. See the BKK:TPP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Packaging & Printing PCL Business Description

Other Exchanges TPP:Thailand
Address 9/9 Moo 6, King Kaew Road, Tambol Rachathewa Amphur Bangplee, Samutprakan, THA, 10540
Thai Packaging & Printing PCL along with its subsidiaries is engaged in the manufacturing and distributing of box packaging. It manufactures its products for automotive, electric, medical appliances, food and beverage, houseware, fast-moving consumer, toy, and miscellaneous industries. It offers design and development solutions for industrial and consumer packaging. Its products include Folding boxes, Corrugated folding boxes, Ice cream tubes, Corrugated sheet board, Corrugated master cartons, Leaflet brochures, and magazines. The company also offer agent services for air passengers and cargo. It generates a majority of the revenue from the Packaging business.
83GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.20
Price
฿12.23
GF Value