LTMH PCL (BKK:LTMH) Marketable Securities: ฿196.3 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BKK:LTMH LTMH PCL BKK:LTMH
22 GF Score
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! 7 Warning Signs
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What is LTMH PCL Marketable Securities?

LTMH PCL BKK:LTMH -2.50% 22 Marketable Securities is ฿196.3 Mil as of Mar. 2026. GuruFocus rates BKK:LTMH with a GF Score™ of 22/100. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. LTMH PCL's Marketable Securities for the quarter that ended in Mar. 2026 was ฿196.3 Mil.

LTMH PCL's annual Marketable Securities increased from Dec. 2023 (฿0.0 Mil) to Dec. 2024 (฿11.0 Mil) and increased from Dec. 2024 (฿11.0 Mil) to Dec. 2025 (฿197.2 Mil).

LTMH PCL  (BKK:LTMH) 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".

LTMH PCL Marketable Securities Related Terms

LTMH PCL Marketable Securities Historical Data

* Premium members only.

The historical data trend for LTMH 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.

LTMH PCL Marketable Securities Chart

LTMH PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
0.00 0.00 0.00 11.05 197.21

LTMH PCL Quarterly Data
Dec21 Dec22 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 0.00 191.42 187.77 197.21 196.27
BKK:LTMH
22GF Score
LTMH PCL BKK:LTMH
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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LTMH 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 ฿196.3 Mil mean?
LTMH PCL (BKK:LTMH) has a Marketable Securities of ฿196.3 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on LTMH PCL and its competitors.
Is LTMH PCL's Marketable Securities too high?
LTMH PCL's current Marketable Securities is ฿196.3 Mil. Overall, LTMH PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does LTMH PCL's Marketable Securities compare to APP and OMC?
LTMH PCL's Marketable Securities of ฿196.3 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Marketable Securities depends on the Media - Diversified 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 LTMH PCL and its competitors. LTMH PCL's current Marketable Securities is ฿196.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTMH PCL stock overvalued right now?
LTMH PCL (BKK:LTMH) has a current Marketable Securities of ฿196.3 Mil. The current Marketable Securities is ฿196.3 Mil. LTMH PCL's overall GF Score™ is 22/100 with 7 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 LTMH PCL (BKK:LTMH), the current Marketable Securities is ฿196.3 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.

LTMH PCL Business Description

Address Phloen Chit Road, 518/5, Maneeya Center Building, 7th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
LTMH PCL is an advertising and public relations company. The company is also engaged in providing software and technology services to affiliated companies, and the security business. The company operates principally in Thailand. The company has three business segments: the Media and platform business segment, the WealthTech businesses segment, and the Offline & other businesses segment. The company generates the majority of its revenue from the Media and platform business segment.
22GF Score

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

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