Thaitheparos PCL (BKK:SAUCE) Marketable Securities: ฿1,029 Mil (As of Mar. 2026)

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BKK:SAUCE Thaitheparos PCL BKK:SAUCE
92 GF Score
Price ฿41.75
GF Value ฿39.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Thaitheparos PCL Marketable Securities?

Thaitheparos PCL BKK:SAUCE +0.60% 92 Marketable Securities is ฿1,029 Mil as of Mar. 2026. GuruFocus rates BKK:SAUCE with a GF Score™ of 92/100 and a GF Value™ of ฿39.27 (Fairly Valued). 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. Thaitheparos PCL's Marketable Securities for the quarter that ended in Mar. 2026 was ฿1,029 Mil.

Thaitheparos PCL's annual Marketable Securities increased from Dec. 2023 (฿628 Mil) to Dec. 2024 (฿789 Mil) and increased from Dec. 2024 (฿789 Mil) to Dec. 2025 (฿909 Mil).


Thaitheparos PCL  (BKK:SAUCE) 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".


Thaitheparos PCL Marketable Securities Related Terms


Thaitheparos PCL Marketable Securities Historical Data

* Premium members only.

The historical data trend for Thaitheparos 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.

Thaitheparos PCL Marketable Securities Chart

Thaitheparos PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 417.93 387.69 627.75 788.56 909.25

Thaitheparos PCL Quarterly Data
Jun21 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 639.96 628.11 678.47 909.25 1,028.75
BKK:SAUCE
92GF Score
Thaitheparos PCL BKK:SAUCE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thaitheparos 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 ฿1,029 Mil mean?
Thaitheparos PCL (BKK:SAUCE) has a Marketable Securities of ฿1,029 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thaitheparos PCL and its competitors.
Is Thaitheparos PCL's Marketable Securities too high?
Thaitheparos PCL's current Marketable Securities is ฿1,029 Mil. Overall, Thaitheparos PCL has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thaitheparos PCL's Marketable Securities compare to KHC and GIS?
Thaitheparos PCL's Marketable Securities of ฿1,029 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Thaitheparos PCL and its competitors. Thaitheparos PCL's current Marketable Securities is ฿1,029 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaitheparos PCL stock overvalued right now?
Based on GuruFocus' analysis, Thaitheparos PCL (BKK:SAUCE) is currently considered Fairly Valued. The stock's GF Value™ is ฿39.27, compared to a current price of ฿41.75 — trading 6.3% above its estimated fair value. The current Marketable Securities is ฿1,029 Mil. Thaitheparos PCL's overall GF Score™ is 92/100 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 Thaitheparos PCL (BKK:SAUCE), the current Marketable Securities is ฿1,029 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 Thaitheparos PCL (BKK:SAUCE) Overvalued in 2026?

Based on GuruFocus' analysis, Thaitheparos PCL stock appears to be overvalued. The current stock price of ฿41.75 is trading 6.3% above its estimated GF Value™ of ฿39.27. GuruFocus considers Thaitheparos PCL to be Fairly Valued.

Key valuation signals for BKK:SAUCE:

  • Marketable Securities: ฿1,029 Mil
  • GF Value™: ฿39.27 vs. price of ฿41.75 (6.3% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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


Thaitheparos PCL Business Description

Address 208 Moo 6, Taibarn Road, Tambol Taibarn, Amphur Muang, Samutparkan, Bangkok, THA, 10280
Thaitheparos PCL is a Thailand-based company engaged in the activities of manufacture and distribution of sauces and condiments. The company operates in the sauce segment and offers products like soy sauce, oyster sauce, tomato sauce, chili sauce, vinegar, and other related products. Geographically, the company has operations in Thailand, and internationally, of which the majority of the revenue is generated from Thailand.
92GF Score

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

฿41.75
Price
฿39.27
GF Value