Teera-Mongkol Industry PCL (BKK:TMI) Short-Term Debt: ฿267.7 Mil (As of Jun. 2026)

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BKK:TMI Teera-Mongkol Industry PCL BKK:TMI
48 GF Score
Price ฿0.52
GF Value ฿0.60
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Teera-Mongkol Industry PCL Short-Term Debt?

Teera-Mongkol Industry PCL BKK:TMI -3.70% 48 Short-Term Debt is ฿267.7 Mil as of Jun. 2026. GuruFocus rates BKK:TMI with a GF Score™ of 48/100 and a GF Value™ of ฿0.60 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Teera-Mongkol Industry PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿267.7 Mil.

Teera-Mongkol Industry PCL's quarterly Short-Term Debt increased from Dec. 2025 (฿251.1 Mil) to Mar. 2026 (฿259.8 Mil) and increased from Mar. 2026 (฿259.8 Mil) to Jun. 2026 (฿267.7 Mil).

Teera-Mongkol Industry PCL's annual Short-Term Debt increased from Dec. 2023 (฿212.4 Mil) to Dec. 2024 (฿300.4 Mil) but then declined from Dec. 2024 (฿300.4 Mil) to Dec. 2025 (฿251.1 Mil).

Teera-Mongkol Industry 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.

Teera-Mongkol Industry PCL Short-Term Debt Related Terms

Teera-Mongkol Industry PCL Short-Term Debt Historical Data

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The historical data trend for Teera-Mongkol Industry 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.

Teera-Mongkol Industry PCL Short-Term Debt Chart

Teera-Mongkol Industry 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 86.93 375.43 212.44 300.43 251.12

Teera-Mongkol Industry 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 274.35 268.03 251.12 259.82 267.67
BKK:TMI
48GF Score
Teera-Mongkol Industry PCL BKK:TMI
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 ฿267.7 Mil mean?
Teera-Mongkol Industry PCL (BKK:TMI) has a Short-Term Debt of ฿267.7 Mil as of Jun. 2026.
Is Teera-Mongkol Industry PCL's Short-Term Debt too high?
Teera-Mongkol Industry PCL's current Short-Term Debt is ฿267.7 Mil. Overall, Teera-Mongkol Industry PCL has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teera-Mongkol Industry PCL's Short-Term Debt compare to VRT and BE?
Teera-Mongkol Industry PCL's Short-Term Debt of ฿267.7 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. Teera-Mongkol Industry PCL's current Short-Term Debt is ฿267.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teera-Mongkol Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Teera-Mongkol Industry PCL (BKK:TMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.60, compared to a current price of ฿0.52 — trading 13.3% below its estimated fair value. The current Short-Term Debt is ฿267.7 Mil. Teera-Mongkol Industry PCL's overall GF Score™ is 48/100 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 Teera-Mongkol Industry PCL (BKK:TMI), the current Short-Term Debt is ฿267.7 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 Teera-Mongkol Industry PCL (BKK:TMI) Overvalued in 2026?

Based on GuruFocus' analysis, Teera-Mongkol Industry PCL stock appears to be undervalued. The current stock price of ฿0.52 is trading 13.3% below its estimated GF Value™ of ฿0.60. GuruFocus considers Teera-Mongkol Industry PCL to be Modestly Undervalued.

Key valuation signals for BKK:TMI:

  • Short-Term Debt: ฿267.7 Mil
  • GF Value™: ฿0.60 vs. price of ฿0.52 (13.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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

Teera-Mongkol Industry PCL Business Description

Address Leab Klong Siwapasawad Road, 46/67 - 69, Moo 3, Kokkrabeo, Meaung, Samutsakorn, THA, 74000
Teera-Mongkol Industry PCL is engaged in the business of manufacturing and distributing electrical equipment. The company operates in two segments, Manufacturing and distributing electrical equipment, and Generation and selling of electricity. The majority of its revenue is generated from the Manufacturing and distributing electrical equipment segment.
48GF Score

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

฿0.52
Price
฿0.60
GF Value