Toray Textiles (Thailand) PCL (BKK:TTT-R) Accounts Payable & Accrued Expense: ฿809 Mil (As of Jun. 2026)

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BKK:TTT-R Toray Textiles (Thailand) PCL BKK:TTT-R
63 GF Score
Price ฿47.00
GF Value ฿40.46
! 4 Warning Signs
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What is Toray Textiles (Thailand) PCL Accounts Payable & Accrued Expense?

Toray Textiles (Thailand) PCL BKK:TTT-R 63 Accounts Payable & Accrued Expense is ฿809 Mil as of Jun. 2026. GuruFocus rates BKK:TTT-R with a GF Score™ of 63/100 and a GF Value™ of ฿40.46. The stock has 4 warning signs investors should review.

Toray Textiles (Thailand) PCL's quarterly accounts payable & accrued expense declined from Dec. 2025 (฿816 Mil) to Mar. 2026 (฿811 Mil) and declined from Mar. 2026 (฿811 Mil) to Jun. 2026 (฿809 Mil).

Toray Textiles (Thailand) PCL's annual accounts payable & accrued expense declined from Mar. 2024 (฿1,108 Mil) to Mar. 2025 (฿946 Mil) and declined from Mar. 2025 (฿946 Mil) to Mar. 2026 (฿811 Mil).

Toray Textiles (Thailand) PCL Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL Accounts Payable & Accrued Expense Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only 861.36 1,030.50 1,108.43 946.33 810.51

Toray Textiles (Thailand) 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 825.60 881.39 815.84 810.51 808.88
BKK:TTT-R
63GF Score
Toray Textiles (Thailand) PCL BKK:TTT-R
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Textiles (Thailand) 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 ฿809 Mil mean?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a Accounts Payable & Accrued Expense of ฿809 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 Toray Textiles (Thailand) PCL and its competitors.
Is Toray Textiles (Thailand) PCL's Accounts Payable & Accrued Expense too high?
Toray Textiles (Thailand) PCL's current Accounts Payable & Accrued Expense is ฿809 Mil. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Accounts Payable & Accrued Expense compare to competitors?
Toray Textiles (Thailand) PCL's Accounts Payable & Accrued Expense of ฿809 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 Accounts Payable & Accrued Expense for a Manufacturing - Apparel & Accessories company?
A good Accounts Payable & Accrued Expense depends on the Manufacturing - Apparel & Accessories 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 Toray Textiles (Thailand) PCL and its competitors. Toray Textiles (Thailand) PCL's current Accounts Payable & Accrued Expense is ฿809 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?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a current Accounts Payable & Accrued Expense of ฿809 Mil. The stock's GF Value™ is ฿40.46, compared to a current price of ฿47.00 — trading 16.2% above its estimated fair value. The current Accounts Payable & Accrued Expense is ฿809 Mil. Toray Textiles (Thailand) PCL's overall GF Score™ is 63/100 with 4 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 Toray Textiles (Thailand) PCL (BKK:TTT-R), the current Accounts Payable & Accrued Expense is ฿809 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-R) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿47.00 is trading 16.2% above its estimated GF Value™ of ฿40.46.

Key valuation signals for BKK:TTT-R:

  • Accounts Payable & Accrued Expense: ฿809 Mil
  • GF Value™: ฿40.46 vs. price of ฿47.00 (16.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Toray Textiles (Thailand) PCL Business Description

Other Exchanges TTT:Thailand
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.
63GF 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.

฿47.00
Price
฿40.46
GF Value