Ichitan Group PCL (BKK:ICHI) Short-Term Debt: ฿0 Mil (As of Jun. 2026)

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BKK:ICHI Ichitan Group PCL BKK:ICHI
95 GF Score
Price ฿14.20
GF Value ฿14.33
Valuation Fairly Valued
! 8 Warning Signs
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What is Ichitan Group PCL Short-Term Debt?

Ichitan Group PCL BKK:ICHI -2.74% 95 Short-Term Debt is ฿0 Mil as of Jun. 2026. GuruFocus rates BKK:ICHI with a GF Score™ of 95/100 and a GF Value™ of ฿14.33 (Fairly Valued). The stock has 8 warning signs investors should review.

Ichitan Group PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿0 Mil.

Ichitan 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.

Ichitan Group PCL Short-Term Debt Related Terms

Ichitan Group PCL Short-Term Debt Historical Data

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The historical data trend for Ichitan 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.

Ichitan Group PCL Short-Term Debt Chart

Ichitan Group PCL Annual Data
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Ichitan Group PCL Quarterly Data
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BKK:ICHI
95GF Score
Ichitan Group PCL BKK:ICHI
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 ฿0 Mil mean?
Ichitan Group PCL (BKK:ICHI) has a Short-Term Debt of ฿0 Mil as of Jun. 2026.
Is Ichitan Group PCL's Short-Term Debt too high?
Ichitan Group PCL's current Short-Term Debt is ฿0 Mil. Overall, Ichitan Group PCL has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Short-Term Debt compare to KO and PEP?
Ichitan Group PCL's Short-Term Debt of ฿0 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic 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. Ichitan Group PCL's current Short-Term Debt is ฿0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Ichitan Group PCL (BKK:ICHI) is currently considered Fairly Valued. The stock's GF Value™ is ฿14.33, compared to a current price of ฿14.20 — trading 0.9% below its estimated fair value. The current Short-Term Debt is ฿0 Mil. Ichitan Group PCL's overall GF Score™ is 95/100 with 8 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 Ichitan Group PCL (BKK:ICHI), the current Short-Term Debt is ฿0 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 Ichitan Group PCL (BKK:ICHI) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿14.20 is trading 0.9% below its estimated GF Value™ of ฿14.33. GuruFocus considers Ichitan Group PCL to be Fairly Valued.

Key valuation signals for BKK:ICHI:

  • Short-Term Debt: ฿0 Mil
  • GF Value™: ฿14.33 vs. price of ฿14.20 (0.9% below fair value)
  • GF Score™: 95/100 with 8 warning signs

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

Ichitan Group PCL Business Description

Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
95GF Score

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

฿14.20
Price
฿14.33
GF Value