TBSP PCL (BKK:TBSP) Short-Term Debt: ฿48.9 Mil (As of Jun. 2026)

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Valuation Modestly Undervalued

4 Warning Signs

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What is TBSP PCL Short-Term Debt?

TBSP PCL BKK:TBSP +1.04% 47 Short-Term Debt is ฿48.9 Mil as of Jun. 2026. GuruFocus rates BKK:TBSP with a GF Score™ of 47/100 and a GF Value™ of ฿1.24 (Modestly Undervalued). The stock has 4 warning signs investors should review.

TBSP PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿48.9 Mil.

TBSP PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿54.1 Mil) to Mar. 2026 (฿51.7 Mil) and declined from Mar. 2026 (฿51.7 Mil) to Jun. 2026 (฿48.9 Mil).

TBSP PCL's annual Short-Term Debt declined from Dec. 2023 (฿445.6 Mil) to Dec. 2024 (฿382.9 Mil) and declined from Dec. 2024 (฿382.9 Mil) to Dec. 2025 (฿54.1 Mil).

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TBSP 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.

TBSP PCL Short-Term Debt Related Terms

TBSP PCL Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TBSP 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.

TBSP PCL Short-Term Debt Chart

TBSP PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

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305.90

306.96

445.60

382.92

54.07

TBSP PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Short-Term Debt	Get a 7-Day Free Trial															94.53	59.66	54.07	51.72	48.89

47GF Score

TBSP PCL BKK:TBSP

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 ฿48.9 Mil mean?

TBSP PCL (BKK:TBSP) has a Short-Term Debt of ฿48.9 Mil as of Jun. 2026.

Is TBSP PCL's Short-Term Debt too high?

TBSP PCL's current Short-Term Debt is ฿48.9 Mil. Overall, TBSP PCL has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does TBSP PCL's Short-Term Debt compare to competitors?

TBSP PCL's Short-Term Debt of ฿48.9 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. TBSP PCL's current Short-Term Debt is ฿48.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TBSP PCL stock overvalued right now?

Based on GuruFocus' analysis, TBSP PCL (BKK:TBSP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.24, compared to a current price of ฿0.97 — trading 21.8% below its estimated fair value. The current Short-Term Debt is ฿48.9 Mil. TBSP PCL's overall GF Score™ is 47/100 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 TBSP PCL (BKK:TBSP), the current Short-Term Debt is ฿48.9 Mil as of Jun. 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 TBSP PCL (BKK:TBSP) Overvalued in 2026?

Based on GuruFocus' analysis, TBSP PCL stock appears to be undervalued. The current stock price of ฿0.97 is trading 21.8% below its estimated GF Value™ of ฿1.24. GuruFocus considers TBSP PCL to be Modestly Undervalued.

Key valuation signals for BKK:TBSP:

Short-Term Debt: ฿48.9 Mil
GF Value™: ฿1.24 vs. price of ฿0.97 (21.8% below fair value)
GF Score™: 47/100 with 4 warning signs

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

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