Thai Textile Industry PCL (BKK:TTI) Other Financing: ฿-10 Mil (TTM As of Mar. 2026)

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BKK:TTI Thai Textile Industry PCL BKK:TTI
60 GF Score
Price ฿25.75
GF Value ฿20.37
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Thai Textile Industry PCL Other Financing?

Thai Textile Industry PCL BKK:TTI +3.41% 60 Other Financing is ฿-10 Mil as of Mar. 2026. GuruFocus rates BKK:TTI with a GF Score™ of 60/100 and a GF Value™ of ฿20.37 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Thai Textile Industry PCL's Other Financing for the three months ended in Mar. 2026 was ฿-2 Mil.

Thai Textile Industry PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-10 Mil.

Thai Textile Industry PCL Other Financing Historical Data

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The historical data trend for Thai Textile Industry PCL's Other Financing 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.

Thai Textile Industry PCL Other Financing Chart

Thai Textile Industry PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.39 -28.32 -26.53 -20.52 -11.22

Thai Textile Industry PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -3.87 -2.61 -2.43 -2.31 -2.16
BKK:TTI
60GF Score
Thai Textile Industry PCL BKK:TTI
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Textile Industry PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-10 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ฿-10 Mil mean?
Thai Textile Industry PCL (BKK:TTI) has a Other Financing of ฿-10 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Thai Textile Industry PCL and its competitors.
Is Thai Textile Industry PCL's Other Financing too high?
Thai Textile Industry PCL's current Other Financing is ฿-10 Mil. Overall, Thai Textile Industry PCL has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Textile Industry PCL's Other Financing compare to AIN?
Thai Textile Industry PCL's Other Financing of ฿-10 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 Other Financing for a Manufacturing - Apparel & Accessories company?
A good Other Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Thai Textile Industry PCL and its competitors. Thai Textile Industry PCL's current Other Financing is ฿-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Textile Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Textile Industry PCL (BKK:TTI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿20.37, compared to a current price of ฿25.75 — trading 26.4% above its estimated fair value. The current Other Financing is ฿-10 Mil. Thai Textile Industry PCL's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Thai Textile Industry PCL (BKK:TTI), the current Other Financing is ฿-10 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 Thai Textile Industry PCL (BKK:TTI) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Textile Industry PCL stock appears to be overvalued. The current stock price of ฿25.75 is trading 26.4% above its estimated GF Value™ of ฿20.37. GuruFocus considers Thai Textile Industry PCL to be Modestly Overvalued.

Key valuation signals for BKK:TTI:

  • Other Financing: ฿-10 Mil
  • GF Value™: ฿20.37 vs. price of ฿25.75 (26.4% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Thai Textile Industry PCL Business Description

Address Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280
Thai Textile Industry PCL is engaged in the business of manufacturing, service render and distributing yarns, apparels and fabrics. The operations of the group involve the single industry segment of manufacturing and distributing yarns, apparel and fabrics. The group operates in single geographical area, in Thailand.
60GF Score

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

฿25.75
Price
฿20.37
GF Value