OHTL PCL (BKK:OHTL) Short-Term Debt: ฿200 Mil (As of Mar. 2026)

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BKK:OHTL OHTL PCL BKK:OHTL
70 GF Score
Price ฿261.00
GF Value ฿367.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OHTL PCL Short-Term Debt?

OHTL PCL BKK:OHTL +0.38% 70 Short-Term Debt is ฿200 Mil as of Mar. 2026. GuruFocus rates BKK:OHTL with a GF Score™ of 70/100 and a GF Value™ of ฿367.20 (Modestly Undervalued). The stock has 2 warning signs investors should review.

OHTL PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿200 Mil.

OHTL PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿1,500 Mil) to Dec. 2025 (฿400 Mil) and declined from Dec. 2025 (฿400 Mil) to Mar. 2026 (฿200 Mil).

OHTL PCL's annual Short-Term Debt declined from Dec. 2023 (฿900 Mil) to Dec. 2024 (฿800 Mil) and declined from Dec. 2024 (฿800 Mil) to Dec. 2025 (฿400 Mil).

OHTL 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.

OHTL PCL Short-Term Debt Related Terms

OHTL PCL Short-Term Debt Historical Data

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The historical data trend for OHTL 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.

OHTL PCL Short-Term Debt Chart

OHTL 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 1,249.70 1,799.67 899.89 800.00 400.00

OHTL 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 999.53 1,499.50 1,499.69 400.00 200.00
BKK:OHTL
70GF Score
OHTL PCL BKK:OHTL
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 ฿200 Mil mean?
OHTL PCL (BKK:OHTL) has a Short-Term Debt of ฿200 Mil as of Mar. 2026.
Is OHTL PCL's Short-Term Debt too high?
OHTL PCL's current Short-Term Debt is ฿200 Mil. Overall, OHTL PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHTL PCL's Short-Term Debt compare to MAR and HLT?
OHTL PCL's Short-Term Debt of ฿200 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. OHTL PCL's current Short-Term Debt is ฿200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHTL PCL stock overvalued right now?
Based on GuruFocus' analysis, OHTL PCL (BKK:OHTL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿367.20, compared to a current price of ฿261.00 — trading 28.9% below its estimated fair value. The current Short-Term Debt is ฿200 Mil. OHTL PCL's overall GF Score™ is 70/100 with 2 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 OHTL PCL (BKK:OHTL), the current Short-Term Debt is ฿200 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 OHTL PCL (BKK:OHTL) Overvalued in 2026?

Based on GuruFocus' analysis, OHTL PCL stock appears to be undervalued. The current stock price of ฿261.00 is trading 28.9% below its estimated GF Value™ of ฿367.20. GuruFocus considers OHTL PCL to be Modestly Undervalued.

Key valuation signals for BKK:OHTL:

  • Short-Term Debt: ฿200 Mil
  • GF Value™: ฿367.20 vs. price of ฿261.00 (28.9% below fair value)
  • GF Score™: 70/100 with 2 warning signs

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

OHTL PCL Business Description

Address Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.
70GF Score

Get the complete analysis for BKK:OHTL

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

฿261.00
Price
฿367.20
GF Value