Forth PCL (BKK:FORTH) Short-Term Debt: ฿4,706 Mil (As of Mar. 2026)


BKK:FORTH Forth Corp PCL BKK:FORTH
84 GF Score
Price ฿15.80
GF Value ฿13.80
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Forth PCL Short-Term Debt?

Forth PCL BKK:FORTH +1.28% 84 Short-Term Debt is ฿4,706 Mil as of Mar. 2026. GuruFocus rates BKK:FORTH with a GF Score™ of 84/100 and a GF Value™ of ฿13.80 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Forth PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿4,706 Mil.

Forth PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿5,369 Mil) to Dec. 2025 (฿4,357 Mil) but then increased from Dec. 2025 (฿4,357 Mil) to Mar. 2026 (฿4,706 Mil).

Forth PCL's annual Short-Term Debt increased from Dec. 2023 (฿3,496 Mil) to Dec. 2024 (฿4,647 Mil) but then declined from Dec. 2024 (฿4,647 Mil) to Dec. 2025 (฿4,357 Mil).

Forth 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.

Forth PCL Short-Term Debt Related Terms

Forth PCL Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Forth 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.

Forth PCL Short-Term Debt Chart

Forth 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 3,081.95 4,044.28 3,496.05 4,646.93 4,357.50

Forth 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 4,871.03 5,359.63 5,369.44 4,357.50 4,705.88
BKK:FORTH
84GF Score
Forth Corp PCL BKK:FORTH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿4,706 Mil mean?
Forth PCL (BKK:FORTH) has a Short-Term Debt of ฿4,706 Mil as of Mar. 2026.
Is Forth PCL's Short-Term Debt too high?
Forth PCL's current Short-Term Debt is ฿4,706 Mil. Overall, Forth PCL has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forth PCL's Short-Term Debt compare to HON and MMM?
Forth PCL's Short-Term Debt of ฿4,706 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Forth PCL's current Short-Term Debt is ฿4,706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forth PCL stock overvalued right now?
Based on GuruFocus' analysis, Forth PCL (BKK:FORTH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿13.80, compared to a current price of ฿15.80 — trading 14.5% above its estimated fair value. The current Short-Term Debt is ฿4,706 Mil. Forth PCL's overall GF Score™ is 84/100 with 10 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 Forth PCL (BKK:FORTH), the current Short-Term Debt is ฿4,706 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 Forth PCL (BKK:FORTH) Overvalued in 2026?

Based on GuruFocus' analysis, Forth PCL stock appears to be overvalued. The current stock price of ฿15.80 is trading 14.5% above its estimated GF Value™ of ฿13.80. GuruFocus considers Forth PCL to be Modestly Overvalued.

Key valuation signals for BKK:FORTH:

  • Short-Term Debt: ฿4,706 Mil
  • GF Value™: ฿13.80 vs. price of ฿15.80 (14.5% above fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Forth PCL Business Description

Address 1053/1, Phaholyothin Road, Phayathai, Phayathai, Bangkok, THA, 10400
Forth Corp PCL manufactures and distributes electronic equipment and project work relating to design and install telecommunication equipment. The company's segments include Electronics manufacturing service business sources, manufactures and distributes electronics parts, both work manufactured order and general equipment; Enterprise solutions business bids for project work, sources, subcontracts and install various systems for the government and private sectors; Smart service business provides online financial transaction service and sells products and service through vending machines and provides lending services. The Enterprise solutions business derives the majority of the revenue. Geographically it operates in Thailand, Netherlands, United States of America, and Others.
84GF Score

Get the complete analysis for BKK:FORTH

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

฿15.80
Price
฿13.80
GF Value