Thai Textile Industry PCL (BKK:TTI) Marketable Securities: ฿57 Mil (As of Jun. 2026)

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BKK:TTI Thai Textile Industry PCL BKK:TTI
52 GF Score
Price ฿25.75
GF Value ฿20.86
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Thai Textile Industry PCL Marketable Securities?

Thai Textile Industry PCL BKK:TTI 52 Marketable Securities is ฿57 Mil as of Jun. 2026. GuruFocus rates BKK:TTI with a GF Score™ of 52/100 and a GF Value™ of ฿20.86 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Thai Textile Industry PCL's Marketable Securities for the quarter that ended in Jun. 2026 was ฿57 Mil.

Thai Textile Industry PCL's annual Marketable Securities increased from Dec. 2023 (฿55 Mil) to Dec. 2024 (฿56 Mil) and increased from Dec. 2024 (฿56 Mil) to Dec. 2025 (฿57 Mil).

Thai Textile Industry PCL  (BKK:TTI) 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".

Thai Textile Industry PCL Marketable Securities Related Terms

Thai Textile Industry PCL Marketable Securities Historical Data

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The historical data trend for Thai Textile Industry 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.

Thai Textile Industry PCL Marketable Securities Chart

Thai Textile Industry 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 0.00 0.00 55.00 56.10 56.93

Thai Textile Industry PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 56.69 56.69 56.93 56.93 57.27
BKK:TTI
52GF Score
Thai Textile Industry PCL BKK:TTI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Textile Industry 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 ฿57 Mil mean?
Thai Textile Industry PCL (BKK:TTI) has a Marketable Securities of ฿57 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thai Textile Industry PCL and its competitors.
Is Thai Textile Industry PCL's Marketable Securities too high?
Thai Textile Industry PCL's current Marketable Securities is ฿57 Mil. Overall, Thai Textile Industry PCL has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Textile Industry PCL's Marketable Securities compare to AIN?
Thai Textile Industry PCL's Marketable Securities of ฿57 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories 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 Thai Textile Industry PCL and its competitors. Thai Textile Industry PCL's current Marketable Securities is ฿57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Textile Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Textile Industry PCL (BKK:TTI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿20.86, compared to a current price of ฿25.75 — trading 23.4% above its estimated fair value. The current Marketable Securities is ฿57 Mil. Thai Textile Industry PCL's overall GF Score™ is 52/100 with 3 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 Thai Textile Industry PCL (BKK:TTI), the current Marketable Securities is ฿57 Mil as of Jun. 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 Textile Industry PCL (BKK:TTI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Textile Industry PCL stock appears to be overvalued. The current stock price of ฿25.75 is trading 23.4% above its estimated GF Value™ of ฿20.86. GuruFocus considers Thai Textile Industry PCL to be Modestly Overvalued.

Key valuation signals for BKK:TTI:

  • Marketable Securities: ฿57 Mil
  • GF Value™: ฿20.86 vs. price of ฿25.75 (23.4% above fair value)
  • GF Score™: 52/100 with 3 warning signs

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

Thai Textile Industry PCL Business Description

Address Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280
Thai Textile Industry PCL is engaged in the business of manufacturing, service render and distributing yarns, apparels and fabrics. The operations of the group involve the single industry segment of manufacturing and distributing yarns, apparel and fabrics. The group operates in single geographical area, in Thailand.
52GF Score

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

฿25.75
Price
฿20.86
GF Value