Siam Cement PCL (BKK:SCC-R) Short-Term Debt: ฿150,769 Mil (As of Mar. 2026)


BKK:SCC-R Siam Cement PCL BKK:SCC-R
77 GF Score
Price ฿191.00
GF Value ฿182.61
! 9 Warning Signs
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What is Siam Cement PCL Short-Term Debt?

Siam Cement PCL BKK:SCC-R 77 Short-Term Debt is ฿150,769 Mil as of Mar. 2026. GuruFocus rates BKK:SCC-R with a GF Score™ of 77/100 and a GF Value™ of ฿182.61. The stock has 9 warning signs investors should review.

Siam Cement PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿150,769 Mil.

Siam Cement PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿140,928 Mil) to Dec. 2025 (฿138,606 Mil) but then increased from Dec. 2025 (฿138,606 Mil) to Mar. 2026 (฿150,769 Mil).

Siam Cement PCL's annual Short-Term Debt increased from Dec. 2023 (฿113,098 Mil) to Dec. 2024 (฿149,866 Mil) but then declined from Dec. 2024 (฿149,866 Mil) to Dec. 2025 (฿138,606 Mil).


Siam Cement 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.


Siam Cement PCL Short-Term Debt Related Terms


Siam Cement PCL Short-Term Debt Historical Data

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The historical data trend for Siam Cement 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.

Siam Cement PCL Short-Term Debt Chart

Siam Cement 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 84,135.53 65,991.04 113,097.52 149,865.72 138,605.75

Siam Cement 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 135,531.94 141,753.97 140,928.49 138,605.75 150,768.65
BKK:SCC-R
77GF Score
Siam Cement PCL BKK:SCC-R
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 ฿150,769 Mil mean?
Siam Cement PCL (BKK:SCC-R) has a Short-Term Debt of ฿150,769 Mil as of Mar. 2026.
Is Siam Cement PCL's Short-Term Debt too high?
Siam Cement PCL's current Short-Term Debt is ฿150,769 Mil. Overall, Siam Cement PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Siam Cement PCL's Short-Term Debt compare to HON and MMM?
Siam Cement PCL's Short-Term Debt of ฿150,769 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Siam Cement PCL's current Short-Term Debt is ฿150,769 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Cement PCL stock overvalued right now?
Siam Cement PCL (BKK:SCC-R) has a current Short-Term Debt of ฿150,769 Mil. The stock's GF Value™ is ฿182.61, compared to a current price of ฿191.00 — trading 4.6% above its estimated fair value. The current Short-Term Debt is ฿150,769 Mil. Siam Cement PCL's overall GF Score™ is 77/100 with 9 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 Siam Cement PCL (BKK:SCC-R), the current Short-Term Debt is ฿150,769 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 Siam Cement PCL (BKK:SCC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Cement PCL stock appears to be overvalued. The current stock price of ฿191.00 is trading 4.6% above its estimated GF Value™ of ฿182.61.

Key valuation signals for BKK:SCC-R:

  • Short-Term Debt: ฿150,769 Mil
  • GF Value™: ฿182.61 vs. price of ฿191.00 (4.6% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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


Siam Cement PCL Business Description

Address 1 Siam Cement Road, Bangsue, Bangkok, THA, 10800
Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. Its segment includes SCG Cement and Green Solutions Business, SCG Smart Living Business and SCG Distribution and Retail Business, SCG Decor (SCGD), Chemicals Business (SCGC), SCGP and Others. Its geographic segments include Thailand, Vietnam, Indonesia, and Others. It generates the majority of its revenue from Thailand.
77GF Score

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

฿191.00
Price
฿182.61
GF Value