TSTE PCL (BKK:TSTE) Accounts Payable: ฿106 Mil (As of Mar. 2026)

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BKK:TSTE TSTE PCL BKK:TSTE
81 GF Score
Price ฿9.90
GF Value ฿10.66
Valuation Fairly Valued
! 5 Warning Signs
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What is TSTE PCL Accounts Payable?

TSTE PCL BKK:TSTE 81 Accounts Payable is ฿106 Mil as of Mar. 2026. GuruFocus rates BKK:TSTE with a GF Score™ of 81/100 and a GF Value™ of ฿10.66 (Fairly Valued). The stock has 5 warning signs investors should review.

TSTE PCL's Accounts Payable for the quarter that ended in Mar. 2026 was ฿106 Mil.

TSTE PCL's quarterly Accounts Payable increased from Sep. 2025 (฿55 Mil) to Dec. 2025 (฿318 Mil) but then declined from Dec. 2025 (฿318 Mil) to Mar. 2026 (฿106 Mil).

TSTE PCL's annual Accounts Payable increased from Dec. 2023 (฿58 Mil) to Dec. 2024 (฿226 Mil) and increased from Dec. 2024 (฿226 Mil) to Dec. 2025 (฿318 Mil).


TSTE PCL Accounts Payable Historical Data

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The historical data trend for TSTE 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.

TSTE PCL Accounts Payable Chart

TSTE 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 40.10 443.68 57.95 225.64 317.82

TSTE 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 132.98 61.10 55.04 317.82 105.84
BKK:TSTE
81GF Score
TSTE PCL BKK:TSTE
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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TSTE 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 ฿106 Mil mean?
TSTE PCL (BKK:TSTE) has a Accounts Payable of ฿106 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 TSTE PCL and its competitors.
Is TSTE PCL's Accounts Payable too high?
TSTE PCL's current Accounts Payable is ฿106 Mil. Overall, TSTE PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSTE PCL's Accounts Payable compare to ADM and BG?
TSTE PCL's Accounts Payable of ฿106 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 TSTE PCL and its competitors. TSTE PCL's current Accounts Payable is ฿106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSTE PCL stock overvalued right now?
Based on GuruFocus' analysis, TSTE PCL (BKK:TSTE) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.66, compared to a current price of ฿9.90 — trading 7.1% below its estimated fair value. The current Accounts Payable is ฿106 Mil. TSTE PCL's overall GF Score™ is 81/100 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 calculated?
Accounts Payable is calculated from a company's financial statements. For TSTE PCL (BKK:TSTE), the current Accounts Payable is ฿106 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 TSTE PCL (BKK:TSTE) Overvalued in 2026?

Based on GuruFocus' analysis, TSTE PCL stock appears to be undervalued. The current stock price of ฿9.90 is trading 7.1% below its estimated GF Value™ of ฿10.66. GuruFocus considers TSTE PCL to be Fairly Valued.

Key valuation signals for BKK:TSTE:

  • Accounts Payable: ฿106 Mil
  • GF Value™: ฿10.66 vs. price of ฿9.90 (7.1% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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


TSTE PCL Business Description

Address 90 Moo 1, Soi Siamsilo, Poochaosamingphrai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
TSTE PCL is a Thailand-based company, which is a provider of logistics services. It operates businesses relating to transfer and transportation services , land rental, warehouse, and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, real estate and office and commercial units. Its segments include Port service and Warehouse, Vegetable Oil and Packaging, Food and Raw Materials, Real Estate and other. Majority revenue is from the Vegetable Oil and Packaging segment.
81GF Score

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

฿9.90
Price
฿10.66
GF Value