T S Flour Mill PCL (BKK:TMILL) Accounts Payable: ฿41 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TMILL T S Flour Mill PCL BKK:TMILL
77 GF Score
Price ฿2.72
GF Value ฿2.64
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is T S Flour Mill PCL Accounts Payable?

T S Flour Mill PCL BKK:TMILL -0.73% 77 Accounts Payable is ฿41 Mil as of Mar. 2026. GuruFocus rates BKK:TMILL with a GF Score™ of 77/100 and a GF Value™ of ฿2.64 (Fairly Valued). The stock has 7 warning signs investors should review.

T S Flour Mill PCL's Accounts Payable for the quarter that ended in Mar. 2026 was ฿41 Mil.

T S Flour Mill PCL's quarterly Accounts Payable increased from Sep. 2025 (฿1 Mil) to Dec. 2025 (฿289 Mil) but then declined from Dec. 2025 (฿289 Mil) to Mar. 2026 (฿41 Mil).

T S Flour Mill PCL's annual Accounts Payable increased from Dec. 2023 (฿33 Mil) to Dec. 2024 (฿192 Mil) and increased from Dec. 2024 (฿192 Mil) to Dec. 2025 (฿289 Mil).

T S Flour Mill PCL Accounts Payable Related Terms

T S Flour Mill PCL Accounts Payable Historical Data

* Premium members only.

The historical data trend for T S Flour Mill PCL's Accounts Payable 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.

T S Flour Mill PCL Accounts Payable Chart

T S Flour Mill PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.67 400.85 33.37 192.40 288.99

T S Flour Mill PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable 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 81.50 16.20 1.15 288.99 40.98
BKK:TMILL
77GF Score
T S Flour Mill PCL BKK:TMILL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T S Flour Mill PCL Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ฿41 Mil mean?
T S Flour Mill PCL (BKK:TMILL) has a Accounts Payable of ฿41 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on T S Flour Mill PCL and its competitors.
Is T S Flour Mill PCL's Accounts Payable too high?
T S Flour Mill PCL's current Accounts Payable is ฿41 Mil. Overall, T S Flour Mill PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T S Flour Mill PCL's Accounts Payable compare to ADM and BG?
T S Flour Mill PCL's Accounts Payable of ฿41 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 Accounts Payable for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on T S Flour Mill PCL and its competitors. T S Flour Mill PCL's current Accounts Payable is ฿41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T S Flour Mill PCL stock overvalued right now?
Based on GuruFocus' analysis, T S Flour Mill PCL (BKK:TMILL) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.64, compared to a current price of ฿2.72 — trading 3% above its estimated fair value. The current Accounts Payable is ฿41 Mil. T S Flour Mill PCL's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For T S Flour Mill PCL (BKK:TMILL), the current Accounts Payable is ฿41 Mil as of Mar. 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 T S Flour Mill PCL (BKK:TMILL) Overvalued in 2026?

Based on GuruFocus' analysis, T S Flour Mill PCL stock appears to be overvalued. The current stock price of ฿2.72 is trading 3% above its estimated GF Value™ of ฿2.64. GuruFocus considers T S Flour Mill PCL to be Fairly Valued.

Key valuation signals for BKK:TMILL:

  • Accounts Payable: ฿41 Mil
  • GF Value™: ฿2.64 vs. price of ฿2.72 (3% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

T S Flour Mill PCL Business Description

Address Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour, patangko flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.
77GF Score

Get the complete analysis for BKK:TMILL

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

฿2.72
Price
฿2.64
GF Value