Toray Textiles (Thailand) PCL (BKK:TTT) Accounts Payable: ฿615 Mil (As of Mar. 2026)

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BKK:TTT Toray Textiles (Thailand) PCL BKK:TTT
66 GF Score
Price ฿43.75
GF Value ฿40.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Toray Textiles (Thailand) PCL Accounts Payable?

Toray Textiles (Thailand) PCL BKK:TTT +1.16% 66 Accounts Payable is ฿615 Mil as of Mar. 2026. GuruFocus rates BKK:TTT with a GF Score™ of 66/100 and a GF Value™ of ฿40.17 (Fairly Valued). The stock has 4 warning signs investors should review.

Toray Textiles (Thailand) PCL's Accounts Payable for the quarter that ended in Mar. 2026 was ฿615 Mil.

Toray Textiles (Thailand) PCL's quarterly Accounts Payable declined from Sep. 2025 (฿684 Mil) to Dec. 2025 (฿567 Mil) but then increased from Dec. 2025 (฿567 Mil) to Mar. 2026 (฿615 Mil).

Toray Textiles (Thailand) PCL's annual Accounts Payable declined from Mar. 2024 (฿821 Mil) to Mar. 2025 (฿755 Mil) and declined from Mar. 2025 (฿755 Mil) to Mar. 2026 (฿615 Mil).

Toray Textiles (Thailand) PCL Accounts Payable Related Terms

Toray Textiles (Thailand) PCL Accounts Payable Historical Data

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The historical data trend for Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL Accounts Payable Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only 610.75 775.66 820.89 755.13 614.80

Toray Textiles (Thailand) 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 755.13 630.73 683.67 566.60 614.80
BKK:TTT
66GF Score
Toray Textiles (Thailand) PCL BKK:TTT
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Textiles (Thailand) 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 ฿615 Mil mean?
Toray Textiles (Thailand) PCL (BKK:TTT) has a Accounts Payable of ฿615 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 Toray Textiles (Thailand) PCL and its competitors.
Is Toray Textiles (Thailand) PCL's Accounts Payable too high?
Toray Textiles (Thailand) PCL's current Accounts Payable is ฿615 Mil. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Accounts Payable compare to AIN?
Toray Textiles (Thailand) PCL's Accounts Payable of ฿615 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 for a Manufacturing - Apparel & Accessories company?
A good Accounts Payable depends on the Manufacturing - Apparel & Accessories 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 Toray Textiles (Thailand) PCL and its competitors. Toray Textiles (Thailand) PCL's current Accounts Payable is ฿615 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?
Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL (BKK:TTT) is currently considered Fairly Valued. The stock's GF Value™ is ฿40.17, compared to a current price of ฿43.75 — trading 8.9% above its estimated fair value. The current Accounts Payable is ฿615 Mil. Toray Textiles (Thailand) PCL's overall GF Score™ is 66/100 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 calculated?
Accounts Payable is calculated from a company's financial statements. For Toray Textiles (Thailand) PCL (BKK:TTT), the current Accounts Payable is ฿615 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 Toray Textiles (Thailand) PCL (BKK:TTT) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿43.75 is trading 8.9% above its estimated GF Value™ of ฿40.17. GuruFocus considers Toray Textiles (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:TTT:

  • Accounts Payable: ฿615 Mil
  • GF Value™: ฿40.17 vs. price of ฿43.75 (8.9% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Toray Textiles (Thailand) PCL Business Description

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.
66GF Score

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

฿43.75
Price
฿40.17
GF Value