CI Group PCL (BKK:CIG) Short-Term Debt: ฿99.3 Mil (As of Mar. 2026)

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What is CI Group PCL Short-Term Debt?

CI Group PCL BKK:CIG Short-Term Debt is ฿99.3 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

CI Group PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿99.3 Mil.

CI Group PCL's quarterly Short-Term Debt increased from Sep. 2025 (฿105.4 Mil) to Dec. 2025 (฿121.4 Mil) but then declined from Dec. 2025 (฿121.4 Mil) to Mar. 2026 (฿99.3 Mil).

CI Group PCL's annual Short-Term Debt declined from Dec. 2023 (฿206.9 Mil) to Dec. 2024 (฿165.6 Mil) and declined from Dec. 2024 (฿165.6 Mil) to Dec. 2025 (฿121.4 Mil).

CI Group 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.

CI Group PCL Short-Term Debt Related Terms

CI Group PCL Short-Term Debt Historical Data

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The historical data trend for CI Group 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.

CI Group PCL Short-Term Debt Chart

CI Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.07 358.41 206.89 165.56 121.37

CI Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 161.88 153.27 105.39 121.37 99.31
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿99.3 Mil mean?
CI Group PCL (BKK:CIG) has a Short-Term Debt of ฿99.3 Mil as of Mar. 2026.
Is CI Group PCL's Short-Term Debt too high?
CI Group PCL's current Short-Term Debt is ฿99.3 Mil.
How does CI Group PCL's Short-Term Debt compare to VRT and BE?
CI Group PCL's Short-Term Debt of ฿99.3 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. CI Group PCL's current Short-Term Debt is ฿99.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CI Group PCL (BKK:CIG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.03 — trading 25% below its estimated fair value. The current Short-Term Debt is ฿99.3 Mil. 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 CI Group PCL (BKK:CIG), the current Short-Term Debt is ฿99.3 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.

CI Group PCL Business Description

Address Bangkoowad Road, 1/1, Moo 7, Tambol Bangkoowad, Amphor Muang, Pathumthani, THA, 12000
CI Group PCL is a Thailand-based company engaged in the manufacturing and distribution of air-conditioning and refrigeration units and parts. The company also provides maintenance and inspection services, as well as construction services related to its business operations. The group operates in three segments: Sale and service of air-conditioning products and parts, Construction services, and Other. The Sale and service of air-conditioning products and parts segment generates the majority of the company's revenue.