Phatra Leasing PCL (BKK:PL) Short-Term Debt: ฿5,664 Mil (As of Mar. 2026)

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BKK:PL Phatra Leasing PCL BKK:PL
58 GF Score
Price ฿1.37
GF Value ฿1.51
Valuation Fairly Valued
! 8 Warning Signs
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What is Phatra Leasing PCL Short-Term Debt?

Phatra Leasing PCL BKK:PL +1.48% 58 Short-Term Debt is ฿5,664 Mil as of Mar. 2026. GuruFocus rates BKK:PL with a GF Score™ of 58/100 and a GF Value™ of ฿1.51 (Fairly Valued). The stock has 8 warning signs investors should review.

Phatra Leasing PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿5,664 Mil.

Phatra Leasing PCL's quarterly Short-Term Debt increased from Sep. 2025 (฿4,773 Mil) to Dec. 2025 (฿5,131 Mil) and increased from Dec. 2025 (฿5,131 Mil) to Mar. 2026 (฿5,664 Mil).

Phatra Leasing PCL's annual Short-Term Debt declined from Dec. 2023 (฿4,731 Mil) to Dec. 2024 (฿4,179 Mil) but then increased from Dec. 2024 (฿4,179 Mil) to Dec. 2025 (฿5,131 Mil).

Phatra 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.

Phatra Leasing PCL Short-Term Debt Related Terms

Phatra Leasing PCL Short-Term Debt Historical Data

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The historical data trend for Phatra 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.

Phatra Leasing PCL Short-Term Debt Chart

Phatra 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 3,367.02 3,341.41 4,731.15 4,178.64 5,131.48

Phatra 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 4,994.36 4,371.17 4,772.78 5,131.48 5,663.98
BKK:PL
58GF Score
Phatra Leasing PCL BKK:PL
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 ฿5,664 Mil mean?
Phatra Leasing PCL (BKK:PL) has a Short-Term Debt of ฿5,664 Mil as of Mar. 2026.
Is Phatra Leasing PCL's Short-Term Debt too high?
Phatra Leasing PCL's current Short-Term Debt is ฿5,664 Mil. Overall, Phatra Leasing PCL has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phatra Leasing PCL's Short-Term Debt compare to URI and SUNB?
Phatra Leasing PCL's Short-Term Debt of ฿5,664 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. Phatra Leasing PCL's current Short-Term Debt is ฿5,664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phatra Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Phatra Leasing PCL (BKK:PL) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.51, compared to a current price of ฿1.37 — trading 9.3% below its estimated fair value. The current Short-Term Debt is ฿5,664 Mil. Phatra Leasing PCL's overall GF Score™ is 58/100 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 Phatra Leasing PCL (BKK:PL), the current Short-Term Debt is ฿5,664 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 Phatra Leasing PCL (BKK:PL) Overvalued in 2026?

Based on GuruFocus' analysis, Phatra Leasing PCL stock appears to be undervalued. The current stock price of ฿1.37 is trading 9.3% below its estimated GF Value™ of ฿1.51. GuruFocus considers Phatra Leasing PCL to be Fairly Valued.

Key valuation signals for BKK:PL:

  • Short-Term Debt: ฿5,664 Mil
  • GF Value™: ฿1.51 vs. price of ฿1.37 (9.3% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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

Phatra Leasing PCL Business Description

Address 252/6, Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex 1, Huay Khwang, Bangkok, THA, 10320
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. The company provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery, computers, and general equipment. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.
58GF Score

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

฿1.37
Price
฿1.51
GF Value