Ratchthani Leasing PCL (BKK:THANI-R) Short-Term Debt: ฿12,400 Mil (As of Jun. 2026)

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BKK:THANI-R Ratchthani Leasing PCL BKK:THANI-R
49 GF Score
Price ฿2.94
GF Value ฿2.06
! 9 Warning Signs
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What is Ratchthani Leasing PCL Short-Term Debt?

Ratchthani Leasing PCL BKK:THANI-R 49 Short-Term Debt is ฿12,400 Mil as of Jun. 2026. GuruFocus rates BKK:THANI-R with a GF Score™ of 49/100 and a GF Value™ of ฿2.06. The stock has 9 warning signs investors should review.

Ratchthani Leasing PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿12,400 Mil.

Ratchthani Leasing PCL's quarterly Short-Term Debt increased from Dec. 2025 (฿14,584 Mil) to Mar. 2026 (฿15,476 Mil) but then declined from Mar. 2026 (฿15,476 Mil) to Jun. 2026 (฿12,400 Mil).

Ratchthani Leasing PCL's annual Short-Term Debt increased from Dec. 2023 (฿17,140 Mil) to Dec. 2024 (฿18,323 Mil) but then declined from Dec. 2024 (฿18,323 Mil) to Dec. 2025 (฿14,584 Mil).

Ratchthani 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.

Ratchthani Leasing PCL Short-Term Debt Related Terms

Ratchthani Leasing PCL Short-Term Debt Historical Data

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The historical data trend for Ratchthani 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.

Ratchthani Leasing PCL Short-Term Debt Chart

Ratchthani 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 17,796.32 16,114.58 17,139.53 18,323.47 14,584.20

Ratchthani Leasing 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 14,120.96 15,310.16 14,584.20 15,475.83 12,400.24
BKK:THANI-R
49GF Score
Ratchthani Leasing PCL BKK:THANI-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 ฿12,400 Mil mean?
Ratchthani Leasing PCL (BKK:THANI-R) has a Short-Term Debt of ฿12,400 Mil as of Jun. 2026.
Is Ratchthani Leasing PCL's Short-Term Debt too high?
Ratchthani Leasing PCL's current Short-Term Debt is ฿12,400 Mil. Overall, Ratchthani Leasing PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's Short-Term Debt compare to V and MA?
Ratchthani Leasing PCL's Short-Term Debt of ฿12,400 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Short-Term Debt depends on the Credit 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. Ratchthani Leasing PCL's current Short-Term Debt is ฿12,400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Ratchthani Leasing PCL (BKK:THANI-R) has a current Short-Term Debt of ฿12,400 Mil. The stock's GF Value™ is ฿2.06, compared to a current price of ฿2.94 — trading 42.7% above its estimated fair value. The current Short-Term Debt is ฿12,400 Mil. Ratchthani Leasing PCL's overall GF Score™ is 49/100 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 Ratchthani Leasing PCL (BKK:THANI-R), the current Short-Term Debt is ฿12,400 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 Ratchthani Leasing PCL (BKK:THANI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued. The current stock price of ฿2.94 is trading 42.7% above its estimated GF Value™ of ฿2.06.

Key valuation signals for BKK:THANI-R:

  • Short-Term Debt: ฿12,400 Mil
  • GF Value™: ฿2.06 vs. price of ฿2.94 (42.7% above fair value)
  • GF Score™: 49/100 with 9 warning signs

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

Ratchthani Leasing PCL Business Description

Other Exchanges THANI:Thailand
Address 77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
49GF Score

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

฿2.94
Price
฿2.06
GF Value