Toray Textiles (Thailand) PCL (BKK:TTT) Marketable Securities: ฿150 Mil (As of Jun. 2026)

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BKK:TTT Toray Textiles (Thailand) PCL BKK:TTT
67 GF Score
Price ฿44.75
GF Value ฿40.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Toray Textiles (Thailand) PCL Marketable Securities?

Toray Textiles (Thailand) PCL BKK:TTT -0.56% 67 Marketable Securities is ฿150 Mil as of Jun. 2026. GuruFocus rates BKK:TTT with a GF Score™ of 67/100 and a GF Value™ of ฿40.62 (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. Toray Textiles (Thailand) PCL's Marketable Securities for the quarter that ended in Jun. 2026 was ฿150 Mil.

Toray Textiles (Thailand) PCL's annual Marketable Securities increased from Mar. 2024 (฿0 Mil) to Mar. 2025 (฿100 Mil) but then stayed the same from Mar. 2025 (฿100 Mil) to Mar. 2026 (฿100 Mil).

Toray Textiles (Thailand) PCL  (BKK:TTT) 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".

Toray Textiles (Thailand) PCL Marketable Securities Related Terms

Toray Textiles (Thailand) PCL Marketable Securities Historical Data

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The historical data trend for Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL Marketable Securities Chart

Toray Textiles (Thailand) PCL Annual Data
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Marketable Securities
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Toray Textiles (Thailand) PCL Quarterly Data
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BKK:TTT
67GF Score
Toray Textiles (Thailand) PCL BKK:TTT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Textiles (Thailand) 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 ฿150 Mil mean?
Toray Textiles (Thailand) PCL (BKK:TTT) has a Marketable Securities of ฿150 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toray Textiles (Thailand) PCL and its competitors.
Is Toray Textiles (Thailand) PCL's Marketable Securities too high?
Toray Textiles (Thailand) PCL's current Marketable Securities is ฿150 Mil. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Marketable Securities compare to AIN?
Toray Textiles (Thailand) PCL's Marketable Securities of ฿150 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 Toray Textiles (Thailand) PCL and its competitors. Toray Textiles (Thailand) PCL's current Marketable Securities is ฿150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL (BKK:TTT) is currently considered Fairly Valued. The stock's GF Value™ is ฿40.62, compared to a current price of ฿44.75 — trading 10.2% above its estimated fair value. The current Marketable Securities is ฿150 Mil. Toray Textiles (Thailand) PCL's overall GF Score™ is 67/100 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 Toray Textiles (Thailand) PCL (BKK:TTT), the current Marketable Securities is ฿150 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 Toray Textiles (Thailand) PCL (BKK:TTT) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿44.75 is trading 10.2% above its estimated GF Value™ of ฿40.62. GuruFocus considers Toray Textiles (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:TTT:

  • Marketable Securities: ฿150 Mil
  • GF Value™: ฿40.62 vs. price of ฿44.75 (10.2% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Toray Textiles (Thailand) PCL Business Description

Address 20 Sathorn North Road, Bupphajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
67GF Score

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

฿44.75
Price
฿40.62
GF Value