Thai Ha PCL (BKK:KASET) Debt-to-EBITDA : -6.61 (As of Mar. 2026)

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BKK:KASET Thai Ha PCL BKK:KASET
25 GF Score
Price ฿0.65
GF Value ฿0.59
Valuation Fairly Valued
! 8 Warning Signs
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What is Thai Ha PCL Debt-to-EBITDA?

Thai Ha PCL BKK:KASET +6.56% 25 Debt-to-EBITDA is -6.61 as of Mar. 2026. GuruFocus rates BKK:KASET with a GF Score™ of 25/100 and a GF Value™ of ฿0.59 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,556 Consumer Packaged Goods companies, Thai Ha PCL ranks worse than 64267.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thai Ha PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿249.7 Mil. Thai Ha PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿50.8 Mil. Thai Ha PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿-45.4 Mil. Thai Ha PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -6.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Thai Ha PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:KASET' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.25   Med: -0.27   Max: 203.24
Current: -8.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thai Ha PCL was 203.24. The lowest was -25.25. And the median was -0.27.

BKK:KASET's Debt-to-EBITDA is ranked worse than
100% of 1556 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs BKK:KASET: -8.91

Thai Ha PCL  (BKK:KASET) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Thai Ha PCL Debt-to-EBITDA Related Terms


Thai Ha PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thai Ha PCL's Debt-to-EBITDA 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.

Thai Ha PCL Debt-to-EBITDA Chart

Thai Ha PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.20 203.24 -6.65 -16.89 -11.29

Thai Ha PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 -13.28 -16.70 -15.23 -6.68 -6.61

BKK:KASET vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Thai Ha PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Ha PCL Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Ha PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Thai Ha PCL's Debt-to-EBITDA falls into.


BKK:KASET
25GF Score
Thai Ha PCL BKK:KASET
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Ha PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thai Ha PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(270.399 + 50.823) / -28.443
=-11.29

Thai Ha PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(249.717 + 50.779) / -45.44
=-6.61

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.61 mean?
Thai Ha PCL (BKK:KASET) has a Debt-to-EBITDA of -6.61 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thai Ha PCL. According to the industry distribution chart, Thai Ha PCL ranks #999999 out of 1556 companies in the Consumer Packaged Goods industry.
Is Thai Ha PCL's Debt-to-EBITDA too high?
Thai Ha PCL's current Debt-to-EBITDA is -6.61. Based on the distribution chart, Thai Ha PCL ranks #999999 out of 1556 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Thai Ha PCL has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Ha PCL's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Thai Ha PCL ranks #999999 out of 1556 companies for Debt-to-EBITDA. This places Thai Ha PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.13, based on 1,556 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thai Ha PCL. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Ha PCL's current Debt-to-EBITDA is -6.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Ha PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Ha PCL (BKK:KASET) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.59, compared to a current price of ฿0.65 — trading 10.2% above its estimated fair value. The current Debt-to-EBITDA is -6.61. Thai Ha PCL's overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thai Ha PCL (BKK:KASET), the current Debt-to-EBITDA is -6.61 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 Ha PCL (BKK:KASET) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Ha PCL stock appears to be overvalued. The current stock price of ฿0.65 is trading 10.2% above its estimated GF Value™ of ฿0.59. GuruFocus considers Thai Ha PCL to be Fairly Valued.

Key valuation signals for BKK:KASET:

  • Debt-to-EBITDA: -6.61
  • GF Value™: ฿0.59 vs. price of ฿0.65 (10.2% above fair value)
  • GF Score™: 25/100 with 8 warning signs

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


Thai Ha PCL Business Description

Address 140 Moo 5, Tambol Bangkratuek, Amphur Sampran, Nakornpathom, Bangkok, THA, 73210
Thai Ha PCL is engaged in the manufacture and distribution of agricultural products. It is also involved in the processing of agricultural products and instant products. The company produces and distributes Jasmine rice, beans and processed agricultural products such as Soybean oil, Bean thread vermicelli, and Vinegar under the brand Kaset and Smart Chef. The operating segment is manufacturing and merchandising segments of agricultural products and processed agricultural products and instant products. It derives maximum revenue from Manufacturing from export sales.
25GF Score

Get the complete analysis for BKK:KASET

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

฿0.65
Price
฿0.59
GF Value