Patkol PCL (BKK:PK) Long-Term Debt: ฿227 Mil (As of Mar. 2026)

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BKK:PK Patkol PCL BKK:PK
25 GF Score
Price ฿0.48
GF Value ฿0.47
Valuation Fairly Valued
! 3 Warning Signs
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What is Patkol PCL Long-Term Debt?

Patkol PCL BKK:PK 25 Long-Term Debt is ฿227 Mil as of Mar. 2026. GuruFocus rates BKK:PK with a GF Score™ of 25/100 and a GF Value™ of ฿0.47 (Fairly Valued). The stock has 3 warning signs investors should review.

Patkol PCL's Long-Term Debt for the quarter that ended in Mar. 2026 was ฿227 Mil.

Patkol PCL's quarterly Long-Term Debt declined from Sep. 2025 (฿301 Mil) to Dec. 2025 (฿254 Mil) and declined from Dec. 2025 (฿254 Mil) to Mar. 2026 (฿227 Mil).

Patkol PCL's annual Long-Term Debt increased from Dec. 2023 (฿386 Mil) to Dec. 2024 (฿435 Mil) but then declined from Dec. 2024 (฿435 Mil) to Dec. 2025 (฿254 Mil).

Patkol PCL  (BKK:PK) 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.

Patkol PCL Long-Term Debt Related Terms

Patkol PCL Long-Term Debt Historical Data

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The historical data trend for Patkol 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.

Patkol PCL Long-Term Debt Chart

Patkol 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 390.18 462.06 385.75 434.95 254.07

Patkol 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 404.04 347.44 301.30 254.07 226.53
BKK:PK
25GF Score
Patkol PCL BKK:PK
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 ฿227 Mil mean?
Patkol PCL (BKK:PK) has a Long-Term Debt of ฿227 Mil as of Mar. 2026.
Is Patkol PCL's Long-Term Debt too high?
Patkol PCL's current Long-Term Debt is ฿227 Mil. Overall, Patkol PCL has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patkol PCL's Long-Term Debt compare to GEV and ETN?
Patkol PCL's Long-Term Debt of ฿227 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. Patkol PCL's current Long-Term Debt is ฿227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patkol PCL stock overvalued right now?
Based on GuruFocus' analysis, Patkol PCL (BKK:PK) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.48 — trading 2.1% above its estimated fair value. The current Long-Term Debt is ฿227 Mil. Patkol PCL's overall GF Score™ is 25/100 with 3 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 Patkol PCL (BKK:PK), the current Long-Term Debt is ฿227 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 Patkol PCL (BKK:PK) Overvalued in 2026?

Based on GuruFocus' analysis, Patkol PCL stock appears to be overvalued. The current stock price of ฿0.48 is trading 2.1% above its estimated GF Value™ of ฿0.47. GuruFocus considers Patkol PCL to be Fairly Valued.

Key valuation signals for BKK:PK:

  • Long-Term Debt: ฿227 Mil
  • GF Value™: ฿0.47 vs. price of ฿0.48 (2.1% above fair value)
  • GF Score™: 25/100 with 3 warning signs

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

Patkol PCL Business Description

Address 348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products, which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plants and supplies made to order. Its segments include the ice machine and system; the Machine and system for food industry; and Non-Patkol brand, out of which the Ice machine and system segment generates the majority of revenue for the company.
25GF Score

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

฿0.48
Price
฿0.47
GF Value