BBGI PCL (BKK:BBGI) Short-Term Debt: ฿1,134 Mil (As of Jun. 2026)

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BKK:BBGI BBGI PCL BKK:BBGI
72 GF Score
Price ฿5.95
GF Value ฿4.59
Valuation Modestly Overvalued
! 7 Warning Signs
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What is BBGI PCL Short-Term Debt?

BBGI PCL BKK:BBGI -1.65% 72 Short-Term Debt is ฿1,134 Mil as of Jun. 2026. GuruFocus rates BKK:BBGI with a GF Score™ of 72/100 and a GF Value™ of ฿4.59 (Modestly Overvalued). The stock has 7 warning signs investors should review.

BBGI PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿1,134 Mil.

BBGI PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿1,636 Mil) to Mar. 2026 (฿1,364 Mil) and declined from Mar. 2026 (฿1,364 Mil) to Jun. 2026 (฿1,134 Mil).

BBGI PCL's annual Short-Term Debt increased from Dec. 2023 (฿1,804 Mil) to Dec. 2024 (฿1,889 Mil) but then declined from Dec. 2024 (฿1,889 Mil) to Dec. 2025 (฿1,636 Mil).

BBGI PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BBGI PCL Short-Term Debt Related Terms

BBGI PCL Short-Term Debt Historical Data

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The historical data trend for BBGI PCL's Short-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.

BBGI PCL Short-Term Debt Chart

BBGI PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 1,846.60 653.71 1,804.37 1,889.30 1,635.80

BBGI PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 1,783.30 1,634.80 1,635.80 1,363.80 1,133.85
BKK:BBGI
72GF Score
BBGI PCL BKK:BBGI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿1,134 Mil mean?
BBGI PCL (BKK:BBGI) has a Short-Term Debt of ฿1,134 Mil as of Jun. 2026.
Is BBGI PCL's Short-Term Debt too high?
BBGI PCL's current Short-Term Debt is ฿1,134 Mil. Overall, BBGI PCL has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BBGI PCL's Short-Term Debt compare to LIN and SHW?
BBGI PCL's Short-Term Debt of ฿1,134 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. BBGI PCL's current Short-Term Debt is ฿1,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBGI PCL stock overvalued right now?
Based on GuruFocus' analysis, BBGI PCL (BKK:BBGI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.59, compared to a current price of ฿5.95 — trading 29.6% above its estimated fair value. The current Short-Term Debt is ฿1,134 Mil. BBGI PCL's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For BBGI PCL (BKK:BBGI), the current Short-Term Debt is ฿1,134 Mil as of Jun. 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 BBGI PCL (BKK:BBGI) Overvalued in 2026?

Based on GuruFocus' analysis, BBGI PCL stock appears to be overvalued. The current stock price of ฿5.95 is trading 29.6% above its estimated GF Value™ of ฿4.59. GuruFocus considers BBGI PCL to be Modestly Overvalued.

Key valuation signals for BKK:BBGI:

  • Short-Term Debt: ฿1,134 Mil
  • GF Value™: ฿4.59 vs. price of ฿5.95 (29.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

BBGI PCL Business Description

Other Exchanges BBGI-F:Thailand
Address Sukhumvit Road, 2098, M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260
BBGI PCL operates in the bio-based products business. The company is engaged in the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The group's reportable segments are Biodiesel: manufacturing and distribution of biodiesel products and related products, Ethanol: production and distribution of ethanol, and Others. The group is managed and operates principally in Thailand. The majority of revenue is generated from the Biodiesel segment.
72GF Score

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

฿5.95
Price
฿4.59
GF Value