Mida Leasing PCL (BKK:ML) Short-Term Debt: ฿961.1 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:ML Mida Leasing PCL BKK:ML
34 GF Score
Price ฿1.62
GF Value ฿0.46
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Mida Leasing PCL Short-Term Debt?

Mida Leasing PCL BKK:ML +1.89% 34 Short-Term Debt is ฿961.1 Mil as of Mar. 2026. GuruFocus rates BKK:ML with a GF Score™ of 34/100 and a GF Value™ of ฿0.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Mida Leasing PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿961.1 Mil.

Mida Leasing PCL's quarterly Short-Term Debt increased from Sep. 2025 (฿956.7 Mil) to Dec. 2025 (฿962.0 Mil) but then declined from Dec. 2025 (฿962.0 Mil) to Mar. 2026 (฿961.1 Mil).

Mida Leasing PCL's annual Short-Term Debt declined from Dec. 2023 (฿745.7 Mil) to Dec. 2024 (฿379.5 Mil) but then increased from Dec. 2024 (฿379.5 Mil) to Dec. 2025 (฿962.0 Mil).

Mida Leasing 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.

Mida Leasing PCL Short-Term Debt Related Terms

Mida Leasing PCL Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Mida Leasing 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.

Mida Leasing PCL Short-Term Debt Chart

Mida Leasing 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 1,118.03 1,651.49 745.71 379.49 962.05

Mida Leasing 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 300.72 309.90 956.74 962.05 961.05
BKK:ML
34GF Score
Mida Leasing PCL BKK:ML
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 ฿961.1 Mil mean?
Mida Leasing PCL (BKK:ML) has a Short-Term Debt of ฿961.1 Mil as of Mar. 2026.
Is Mida Leasing PCL's Short-Term Debt too high?
Mida Leasing PCL's current Short-Term Debt is ฿961.1 Mil. Overall, Mida Leasing PCL has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mida Leasing PCL's Short-Term Debt compare to V and MA?
Mida Leasing PCL's Short-Term Debt of ฿961.1 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Short-Term Debt depends on the Credit Services 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. Mida Leasing PCL's current Short-Term Debt is ฿961.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mida Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Mida Leasing PCL (BKK:ML) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.46, compared to a current price of ฿1.62 — trading 252.2% above its estimated fair value. The current Short-Term Debt is ฿961.1 Mil. Mida Leasing PCL's overall GF Score™ is 34/100 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 Mida Leasing PCL (BKK:ML), the current Short-Term Debt is ฿961.1 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 Mida Leasing PCL (BKK:ML) Overvalued in 2026?

Based on GuruFocus' analysis, Mida Leasing PCL stock appears to be overvalued. The current stock price of ฿1.62 is trading 252.2% above its estimated GF Value™ of ฿0.46. GuruFocus considers Mida Leasing PCL to be Significantly Overvalued.

Key valuation signals for BKK:ML:

  • Short-Term Debt: ฿961.1 Mil
  • GF Value™: ฿0.46 vs. price of ฿1.62 (252.2% above fair value)
  • GF Score™: 34/100 with 8 warning signs

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

Mida Leasing PCL Business Description

Address 48/1-5, Soi Chaengwattana 14, Chaengwattana Road, Thungsonghong, Lak si, Bangkok, THA, 10210
Mida Leasing PCL is engaged in providing financial services for used cars hire-purchasing and management of non-performing assets. The company operates its business in three segments, namely Hire purchase financing for used cars, Other financial services, and Non-performing receivable management business. It also expanded its range of loans, including new hire-purchase loans, hire-purchase of taxis, and working capital loans. The company's majority businesses are carried out in Thailand.
34GF Score

Get the complete analysis for BKK:ML

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

฿1.62
Price
฿0.46
GF Value