Phol Dhanya PCL (BKK:PHOL) Long-Term Debt: ฿35 Mil (As of Mar. 2026)

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BKK:PHOL Phol Dhanya PCL BKK:PHOL
74 GF Score
Price ฿3.28
GF Value ฿2.92
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Phol Dhanya PCL Long-Term Debt?

Phol Dhanya PCL BKK:PHOL +1.23% 74 Long-Term Debt is ฿35 Mil as of Mar. 2026. GuruFocus rates BKK:PHOL with a GF Score™ of 74/100 and a GF Value™ of ฿2.92 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Phol Dhanya PCL's Long-Term Debt for the quarter that ended in Mar. 2026 was ฿35 Mil.

Phol Dhanya PCL's quarterly Long-Term Debt declined from Sep. 2025 (฿38 Mil) to Dec. 2025 (฿36 Mil) and declined from Dec. 2025 (฿36 Mil) to Mar. 2026 (฿35 Mil).

Phol Dhanya PCL's annual Long-Term Debt stayed the same from Dec. 2023 (฿0 Mil) to Dec. 2024 (฿0 Mil) but then increased from Dec. 2024 (฿0 Mil) to Dec. 2025 (฿36 Mil).

Phol Dhanya PCL  (BKK:PHOL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Phol Dhanya PCL Long-Term Debt Related Terms

Phol Dhanya PCL Long-Term Debt Historical Data

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The historical data trend for Phol Dhanya PCL's Long-Term Debt 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 Long-Term Debt Chart

Phol Dhanya PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.00 0.00 0.00 36.32

Phol Dhanya PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 41.67 39.89 38.10 36.32 34.53
BKK:PHOL
74GF Score
Phol Dhanya PCL BKK:PHOL
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ฿35 Mil mean?
Phol Dhanya PCL (BKK:PHOL) has a Long-Term Debt of ฿35 Mil as of Mar. 2026.
Is Phol Dhanya PCL's Long-Term Debt too high?
Phol Dhanya PCL's current Long-Term Debt is ฿35 Mil. Overall, Phol Dhanya PCL has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phol Dhanya PCL's Long-Term Debt compare to ALLE and MSA?
Phol Dhanya PCL's Long-Term Debt of ฿35 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 Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Phol Dhanya PCL's current Long-Term Debt is ฿35 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) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.92, compared to a current price of ฿3.28 — trading 12.3% above its estimated fair value. The current Long-Term Debt is ฿35 Mil. Phol Dhanya PCL's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Phol Dhanya PCL (BKK:PHOL), the current Long-Term Debt is ฿35 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 Phol Dhanya PCL (BKK:PHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Phol Dhanya PCL stock appears to be overvalued. The current stock price of ฿3.28 is trading 12.3% above its estimated GF Value™ of ฿2.92. GuruFocus considers Phol Dhanya PCL to be Modestly Overvalued.

Key valuation signals for BKK:PHOL:

  • Long-Term Debt: ฿35 Mil
  • GF Value™: ฿2.92 vs. price of ฿3.28 (12.3% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Phol Dhanya PCL Business Description

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.
74GF Score

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

฿3.28
Price
฿2.92
GF Value