Phol Dhanya PCL (BKK:PHOL-R) Accounts Payable & Accrued Expense: ฿150 Mil (As of Jun. 2026)

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BKK:PHOL-R Phol Dhanya PCL BKK:PHOL-R
68 GF Score
Price ฿3.26
GF Value ฿2.68
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Phol Dhanya PCL Accounts Payable & Accrued Expense?

Phol Dhanya PCL BKK:PHOL-R 68 Accounts Payable & Accrued Expense is ฿150 Mil as of Jun. 2026. GuruFocus rates BKK:PHOL-R with a GF Score™ of 68/100 and a GF Value™ of ฿2.68 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Phol Dhanya PCL's quarterly accounts payable & accrued expense declined from Dec. 2025 (฿129 Mil) to Mar. 2026 (฿122 Mil) but then increased from Mar. 2026 (฿122 Mil) to Jun. 2026 (฿150 Mil).

Phol Dhanya PCL's annual accounts payable & accrued expense increased from Dec. 2023 (฿137 Mil) to Dec. 2024 (฿139 Mil) but then declined from Dec. 2024 (฿139 Mil) to Dec. 2025 (฿129 Mil).

Phol Dhanya PCL Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Phol Dhanya PCL's Accounts Payable & Accrued Expense 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.

Phol Dhanya PCL Accounts Payable & Accrued Expense Chart

Phol Dhanya PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.25 130.56 137.49 138.55 128.60

Phol Dhanya PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense 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 116.73 129.26 128.60 122.35 149.71
BKK:PHOL-R
68GF Score
Phol Dhanya PCL BKK:PHOL-R
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Phol Dhanya PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of ฿150 Mil mean?
Phol Dhanya PCL (BKK:PHOL-R) has a Accounts Payable & Accrued Expense of ฿150 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Phol Dhanya PCL and its competitors.
Is Phol Dhanya PCL's Accounts Payable & Accrued Expense too high?
Phol Dhanya PCL's current Accounts Payable & Accrued Expense is ฿150 Mil. Overall, Phol Dhanya PCL has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phol Dhanya PCL's Accounts Payable & Accrued Expense compare to ALLE and MSA?
Phol Dhanya PCL's Accounts Payable & Accrued Expense of ฿150 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Business Services company?
A good Accounts Payable & Accrued Expense depends on the Business Services industry context. However, Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Phol Dhanya PCL and its competitors. Phol Dhanya PCL's current Accounts Payable & Accrued Expense 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 Phol Dhanya PCL stock overvalued right now?
Based on GuruFocus' analysis, Phol Dhanya PCL (BKK:PHOL-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.68, compared to a current price of ฿3.26 — trading 21.6% above its estimated fair value. The current Accounts Payable & Accrued Expense is ฿150 Mil. Phol Dhanya PCL's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Phol Dhanya PCL (BKK:PHOL-R), the current Accounts Payable & Accrued Expense 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 Phol Dhanya PCL (BKK:PHOL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Phol Dhanya PCL stock appears to be overvalued. The current stock price of ฿3.26 is trading 21.6% above its estimated GF Value™ of ฿2.68. GuruFocus considers Phol Dhanya PCL to be Modestly Overvalued.

Key valuation signals for BKK:PHOL-R:

  • Accounts Payable & Accrued Expense: ฿150 Mil
  • GF Value™: ฿2.68 vs. price of ฿3.26 (21.6% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Phol Dhanya PCL Business Description

Other Exchanges PHOL:Thailand
Address 1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathum Thani Province, Pathumthani, THA, 12150
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Others. It generates the majority of its revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks, chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.
68GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.26
Price
฿2.68
GF Value