KT Medical Service PCL (BKK:KTMS) Marketable Securities: ฿35.4 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BKK:KTMS KT Medical Service PCL BKK:KTMS
69 GF Score
Price ฿1.32
GF Value ฿3.07
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is KT Medical Service PCL Marketable Securities?

KT Medical Service PCL BKK:KTMS 69 Marketable Securities is ฿35.4 Mil as of Mar. 2026. GuruFocus rates BKK:KTMS with a GF Score™ of 69/100 and a GF Value™ of ฿3.07 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. KT Medical Service PCL's Marketable Securities for the quarter that ended in Mar. 2026 was ฿35.4 Mil.

KT Medical Service PCL's annual Marketable Securities declined from Dec. 2023 (฿58.9 Mil) to Dec. 2024 (฿34.8 Mil) but then increased from Dec. 2024 (฿34.8 Mil) to Dec. 2025 (฿60.3 Mil).

KT Medical Service PCL  (BKK:KTMS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

KT Medical Service PCL Marketable Securities Related Terms

KT Medical Service PCL Marketable Securities Historical Data

* Premium members only.

The historical data trend for KT Medical Service PCL's Marketable Securities 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.

KT Medical Service PCL Marketable Securities Chart

KT Medical Service PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 58.85 34.80 60.29

KT Medical Service PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 29.95 34.69 34.33 60.29 35.35
BKK:KTMS
69GF Score
KT Medical Service PCL BKK:KTMS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KT Medical Service PCL Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ฿35.4 Mil mean?
KT Medical Service PCL (BKK:KTMS) has a Marketable Securities of ฿35.4 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on KT Medical Service PCL and its competitors.
Is KT Medical Service PCL's Marketable Securities too high?
KT Medical Service PCL's current Marketable Securities is ฿35.4 Mil. Overall, KT Medical Service PCL has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KT Medical Service PCL's Marketable Securities compare to HCA and THC?
KT Medical Service PCL's Marketable Securities of ฿35.4 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Healthcare Providers & Services company?
A good Marketable Securities depends on the Healthcare Providers & Services industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on KT Medical Service PCL and its competitors. KT Medical Service PCL's current Marketable Securities is ฿35.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KT Medical Service PCL stock overvalued right now?
Based on GuruFocus' analysis, KT Medical Service PCL (BKK:KTMS) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿3.07, compared to a current price of ฿1.32 — trading 57% below its estimated fair value. The current Marketable Securities is ฿35.4 Mil. KT Medical Service PCL's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For KT Medical Service PCL (BKK:KTMS), the current Marketable Securities is ฿35.4 Mil 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 KT Medical Service PCL (BKK:KTMS) Overvalued in 2026?

Based on GuruFocus' analysis, KT Medical Service PCL stock appears to be undervalued. The current stock price of ฿1.32 is trading 57% below its estimated GF Value™ of ฿3.07. GuruFocus considers KT Medical Service PCL to be Significantly Undervalued.

Key valuation signals for BKK:KTMS:

  • Marketable Securities: ฿35.4 Mil
  • GF Value™: ฿3.07 vs. price of ฿1.32 (57% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

KT Medical Service PCL Business Description

Address 95 Soi Ramintra 117, Ramintra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510
KT Medical Service PCL operates in Thailand and engages in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sectors, the industrial and original equipment manufacturing of water system sector and medical service sector. The company's segments include Service of hemodialysis, Service of design and installation of pure water treatment system and the service preventive maintenance of pure water treatment system for medical service, and Services of design and installation of pneumatic tube system of equipment for medical service. It derives majority of the revenue from Service of hemodialysis segment.
69GF Score

Get the complete analysis for BKK:KTMS

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

฿1.32
Price
฿3.07
GF Value