STP&I PCL (BKK:STPI-R) Short-Term Debt: ฿456.89 Mil (As of Mar. 2026)


What is STP&I PCL Short-Term Debt?

STP&I PCL BKK:STPI-R 60 Short-Term Debt is ฿456.89 Mil as of Mar. 2026. GuruFocus rates BKK:STPI-R with a GF Score™ of 60/100. The stock has 4 warning signs investors should review.

STP&I PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿456.89 Mil.

STP&I PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿1,206.46 Mil) to Dec. 2025 (฿560.99 Mil) and declined from Dec. 2025 (฿560.99 Mil) to Mar. 2026 (฿456.89 Mil).

STP&I PCL's annual Short-Term Debt increased from Dec. 2023 (฿1,068.98 Mil) to Dec. 2024 (฿1,567.58 Mil) but then declined from Dec. 2024 (฿1,567.58 Mil) to Dec. 2025 (฿560.99 Mil).

STP&I 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.

STP&I PCL Short-Term Debt Related Terms

STP&I PCL Short-Term Debt Historical Data

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The historical data trend for STP&I 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.

STP&I PCL Short-Term Debt Chart

STP&I 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 272.04 174.50 1,068.98 1,567.58 560.99

STP&I 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 1,563.07 1,346.59 1,206.46 560.99 456.89
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿456.89 Mil mean?
STP&I PCL (BKK:STPI-R) has a Short-Term Debt of ฿456.89 Mil as of Mar. 2026.
Is STP&I PCL's Short-Term Debt too high?
STP&I PCL's current Short-Term Debt is ฿456.89 Mil. Overall, STP&I PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does STP&I PCL's Short-Term Debt compare to ATI and CRS?
STP&I PCL's Short-Term Debt of ฿456.89 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. STP&I PCL's current Short-Term Debt is ฿456.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STP&I PCL stock overvalued right now?
STP&I PCL (BKK:STPI-R) has a current Short-Term Debt of ฿456.89 Mil. The current Short-Term Debt is ฿456.89 Mil. STP&I PCL's overall GF Score™ is 60/100 with 4 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 STP&I PCL (BKK:STPI-R), the current Short-Term Debt is ฿456.89 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.

STP&I PCL Business Description

Other Exchanges STPI:Thailand
Address Sukhumvit 21 Road (Asoke), 32/24, 3rd Floor, Sino-Thai Tower, Kwaeng Klongtoey Nua, Khet Wattana, Bangkok, THA, 10110
STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in five reportable segments namely, The fabrication work for construction and industrial purpose, Sale of electricity and servicing of electricity, Rental of property, and production and Distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries.