M.C.S. Steel PCL (BKK:MCS) Short-Term Debt: ฿84 Mil (As of Mar. 2026)


BKK:MCS M.C.S. Steel PCL BKK:MCS
68 GF Score
Price ฿7.85
GF Value ฿6.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is M.C.S. Steel PCL Short-Term Debt?

M.C.S. Steel PCL BKK:MCS 68 Short-Term Debt is ฿84 Mil as of Mar. 2026. GuruFocus rates BKK:MCS with a GF Score™ of 68/100 and a GF Value™ of ฿6.53 (Modestly Overvalued). The stock has 5 warning signs investors should review.

M.C.S. Steel PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿84 Mil.

M.C.S. Steel PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿158 Mil) to Dec. 2025 (฿79 Mil) but then increased from Dec. 2025 (฿79 Mil) to Mar. 2026 (฿84 Mil).

M.C.S. Steel PCL's annual Short-Term Debt increased from Dec. 2023 (฿121 Mil) to Dec. 2024 (฿249 Mil) but then declined from Dec. 2024 (฿249 Mil) to Dec. 2025 (฿79 Mil).

M.C.S. Steel 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.

M.C.S. Steel PCL Short-Term Debt Related Terms

M.C.S. Steel PCL Short-Term Debt Historical Data

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The historical data trend for M.C.S. Steel 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.

M.C.S. Steel PCL Short-Term Debt Chart

M.C.S. Steel 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 39.84 120.07 120.60 249.17 79.36

M.C.S. Steel 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 252.21 192.71 157.70 79.36 84.49
BKK:MCS
68GF Score
M.C.S. Steel PCL BKK:MCS
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 ฿84 Mil mean?
M.C.S. Steel PCL (BKK:MCS) has a Short-Term Debt of ฿84 Mil as of Mar. 2026.
Is M.C.S. Steel PCL's Short-Term Debt too high?
M.C.S. Steel PCL's current Short-Term Debt is ฿84 Mil. Overall, M.C.S. Steel PCL has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M.C.S. Steel PCL's Short-Term Debt compare to NUE and STLD?
M.C.S. Steel PCL's Short-Term Debt of ฿84 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. M.C.S. Steel PCL's current Short-Term Debt is ฿84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.C.S. Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, M.C.S. Steel PCL (BKK:MCS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.53, compared to a current price of ฿7.85 — trading 20.2% above its estimated fair value. The current Short-Term Debt is ฿84 Mil. M.C.S. Steel PCL's overall GF Score™ is 68/100 with 5 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 M.C.S. Steel PCL (BKK:MCS), the current Short-Term Debt is ฿84 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 M.C.S. Steel PCL (BKK:MCS) Overvalued in 2026?

Based on GuruFocus' analysis, M.C.S. Steel PCL stock appears to be overvalued. The current stock price of ฿7.85 is trading 20.2% above its estimated GF Value™ of ฿6.53. GuruFocus considers M.C.S. Steel PCL to be Modestly Overvalued.

Key valuation signals for BKK:MCS:

  • Short-Term Debt: ฿84 Mil
  • GF Value™: ฿6.53 vs. price of ฿7.85 (20.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

M.C.S. Steel PCL Business Description

Address 70 Moo 2, Tambol Changyai, Amphoe Bangsai, Ayutthaya, THA, 13290
M.C.S. Steel PCL is engaged in the production and distribution of structural steel products for building construction and residential development projects for sale. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. The company's product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, and Rendering of services. The business operates in three geographical segments: Thailand, Japan, and China. Key revenue is earned from domestic sales.
68GF Score

Get the complete analysis for BKK:MCS

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

฿7.85
Price
฿6.53
GF Value