Thai Vegetable Oil PCL (BKK:TVO) Marketable Securities: ฿1,416 Mil (As of Jun. 2026)

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BKK:TVO Thai Vegetable Oil PCL BKK:TVO
85 GF Score
Price ฿27.50
GF Value ฿22.92
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Thai Vegetable Oil PCL Marketable Securities?

Thai Vegetable Oil PCL BKK:TVO 85 Marketable Securities is ฿1,416 Mil as of Jun. 2026. GuruFocus rates BKK:TVO with a GF Score™ of 85/100 and a GF Value™ of ฿22.92 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Thai Vegetable Oil PCL's Marketable Securities for the quarter that ended in Jun. 2026 was ฿1,416 Mil.

Thai Vegetable Oil PCL's annual Marketable Securities increased from Dec. 2023 (฿228 Mil) to Dec. 2024 (฿2,561 Mil) but then declined from Dec. 2024 (฿2,561 Mil) to Dec. 2025 (฿2,195 Mil).

Thai Vegetable Oil PCL  (BKK:TVO) 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 Vegetable Oil PCL Marketable Securities Related Terms

Thai Vegetable Oil PCL Marketable Securities Historical Data

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The historical data trend for Thai Vegetable Oil 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 Vegetable Oil PCL Marketable Securities Chart

Thai Vegetable Oil 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 645.04 864.28 227.97 2,560.80 2,194.83

Thai Vegetable Oil 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 2,623.48 1,156.69 2,194.83 1,942.83 1,416.18
BKK:TVO
85GF Score
Thai Vegetable Oil PCL BKK:TVO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Vegetable Oil 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 ฿1,416 Mil mean?
Thai Vegetable Oil PCL (BKK:TVO) has a Marketable Securities of ฿1,416 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thai Vegetable Oil PCL and its competitors.
Is Thai Vegetable Oil PCL's Marketable Securities too high?
Thai Vegetable Oil PCL's current Marketable Securities is ฿1,416 Mil. Overall, Thai Vegetable Oil PCL has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Vegetable Oil PCL's Marketable Securities compare to KHC and GIS?
Thai Vegetable Oil PCL's Marketable Securities of ฿1,416 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 Thai Vegetable Oil PCL and its competitors. Thai Vegetable Oil PCL's current Marketable Securities is ฿1,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Vegetable Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Vegetable Oil PCL (BKK:TVO) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿22.92, compared to a current price of ฿27.50 — trading 20% above its estimated fair value. The current Marketable Securities is ฿1,416 Mil. Thai Vegetable Oil PCL's overall GF Score™ is 85/100 with 5 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 Vegetable Oil PCL (BKK:TVO), the current Marketable Securities is ฿1,416 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 Vegetable Oil PCL (BKK:TVO) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Vegetable Oil PCL stock appears to be overvalued. The current stock price of ฿27.50 is trading 20% above its estimated GF Value™ of ฿22.92. GuruFocus considers Thai Vegetable Oil PCL to be Modestly Overvalued.

Key valuation signals for BKK:TVO:

  • Marketable Securities: ฿1,416 Mil
  • GF Value™: ฿22.92 vs. price of ฿27.50 (20% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Thai Vegetable Oil PCL Business Description

Other Exchanges TVTB:Germany
Address 149 Ratchadapisek Road (Thapra-Taksin), Bukkhalo Sub-District, Thonburi District, Bangkok, THA, 10600
Thai Vegetable Oil PCL is engaged in the manufacture and distribution of soy meal and soybean oil. The company has three reportable segments, namely, the manufacture and distribution of products from the soybean segment, which derives key revenue and is engaged in the manufacturing and distribution of soy meal and soybean oil; the manufacture and distribution of packaging products; and the Other segment, which is the distribution of consumer products. The company operates in Thailand only.
85GF Score

Get the complete analysis for BKK:TVO

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

฿27.50
Price
฿22.92
GF Value