Thai Union Feedmill PCL (BKK:TFM) Short-Term Debt: ฿209 Mil (As of Jun. 2026)

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BKK:TFM Thai Union Feedmill PCL BKK:TFM
93 GF Score
Price ฿6.55
GF Value ฿6.59
Valuation Fairly Valued
! 7 Warning Signs
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What is Thai Union Feedmill PCL Short-Term Debt?

Thai Union Feedmill PCL BKK:TFM 93 Short-Term Debt is ฿209 Mil as of Jun. 2026. GuruFocus rates BKK:TFM with a GF Score™ of 93/100 and a GF Value™ of ฿6.59 (Fairly Valued). The stock has 7 warning signs investors should review.

Thai Union Feedmill PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿209 Mil.

Thai Union Feedmill PCL's quarterly Short-Term Debt increased from Dec. 2025 (฿211 Mil) to Mar. 2026 (฿216 Mil) but then declined from Mar. 2026 (฿216 Mil) to Jun. 2026 (฿209 Mil).

Thai Union Feedmill PCL's annual Short-Term Debt increased from Dec. 2023 (฿76 Mil) to Dec. 2024 (฿166 Mil) and increased from Dec. 2024 (฿166 Mil) to Dec. 2025 (฿211 Mil).

Thai Union Feedmill 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.

Thai Union Feedmill PCL Short-Term Debt Related Terms

Thai Union Feedmill PCL Short-Term Debt Historical Data

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The historical data trend for Thai Union Feedmill 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.

Thai Union Feedmill PCL Short-Term Debt Chart

Thai Union Feedmill PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 5.88 48.62 75.53 166.08 210.88

Thai Union Feedmill 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 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 177.52 189.42 210.88 216.06 208.81
BKK:TFM
93GF Score
Thai Union Feedmill PCL BKK:TFM
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 ฿209 Mil mean?
Thai Union Feedmill PCL (BKK:TFM) has a Short-Term Debt of ฿209 Mil as of Jun. 2026.
Is Thai Union Feedmill PCL's Short-Term Debt too high?
Thai Union Feedmill PCL's current Short-Term Debt is ฿209 Mil. Overall, Thai Union Feedmill PCL has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Union Feedmill PCL's Short-Term Debt compare to ADM and BG?
Thai Union Feedmill PCL's Short-Term Debt of ฿209 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Thai Union Feedmill PCL's current Short-Term Debt is ฿209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Feedmill PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Union Feedmill PCL (BKK:TFM) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.59, compared to a current price of ฿6.55 — trading 0.6% below its estimated fair value. The current Short-Term Debt is ฿209 Mil. Thai Union Feedmill PCL's overall GF Score™ is 93/100 with 7 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 Thai Union Feedmill PCL (BKK:TFM), the current Short-Term Debt is ฿209 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 Thai Union Feedmill PCL (BKK:TFM) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Union Feedmill PCL stock appears to be undervalued. The current stock price of ฿6.55 is trading 0.6% below its estimated GF Value™ of ฿6.59. GuruFocus considers Thai Union Feedmill PCL to be Fairly Valued.

Key valuation signals for BKK:TFM:

  • Short-Term Debt: ฿209 Mil
  • GF Value™: ฿6.59 vs. price of ฿6.55 (0.6% below fair value)
  • GF Score™: 93/100 with 7 warning signs

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

Thai Union Feedmill PCL Business Description

Address 89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000
Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically the company generates revenue from Thailand, Sri Lanka, Pakistan, Indonesia, and others, with the majority of revenue generated from Thailand.
93GF Score

Get the complete analysis for BKK:TFM

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

฿6.55
Price
฿6.59
GF Value