TOA Paint (Thailand) PCL (BKK:TOA-R) Short-Term Debt: ฿186 Mil (As of Jun. 2026)

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BKK:TOA-R TOA Paint (Thailand) PCL BKK:TOA-R
88 GF Score
Price ฿15.20
GF Value ฿13.39
Valuation Modestly Overvalued
! 2 Warning Signs
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What is TOA Paint (Thailand) PCL Short-Term Debt?

TOA Paint (Thailand) PCL BKK:TOA-R -1.90% 88 Short-Term Debt is ฿186 Mil as of Jun. 2026. GuruFocus rates BKK:TOA-R with a GF Score™ of 88/100 and a GF Value™ of ฿13.39 (Modestly Overvalued). The stock has 2 warning signs investors should review.

TOA Paint (Thailand) PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿186 Mil.

TOA Paint (Thailand) PCL's quarterly Short-Term Debt increased from Dec. 2025 (฿193 Mil) to Mar. 2026 (฿193 Mil) but then declined from Mar. 2026 (฿193 Mil) to Jun. 2026 (฿186 Mil).

TOA Paint (Thailand) PCL's annual Short-Term Debt increased from Dec. 2023 (฿152 Mil) to Dec. 2024 (฿189 Mil) and increased from Dec. 2024 (฿189 Mil) to Dec. 2025 (฿193 Mil).

TOA Paint (Thailand) 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.

TOA Paint (Thailand) PCL Short-Term Debt Related Terms

TOA Paint (Thailand) PCL Short-Term Debt Historical Data

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The historical data trend for TOA Paint (Thailand) 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.

TOA Paint (Thailand) PCL Short-Term Debt Chart

TOA Paint (Thailand) 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 296.77 108.73 151.93 189.16 192.53

TOA Paint (Thailand) 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 186.05 234.36 192.53 193.37 186.45
BKK:TOA-R
88GF Score
TOA Paint (Thailand) PCL BKK:TOA-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 ฿186 Mil mean?
TOA Paint (Thailand) PCL (BKK:TOA-R) has a Short-Term Debt of ฿186 Mil as of Jun. 2026.
Is TOA Paint (Thailand) PCL's Short-Term Debt too high?
TOA Paint (Thailand) PCL's current Short-Term Debt is ฿186 Mil. Overall, TOA Paint (Thailand) PCL has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOA Paint (Thailand) PCL's Short-Term Debt compare to LIN and SHW?
TOA Paint (Thailand) PCL's Short-Term Debt of ฿186 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. TOA Paint (Thailand) PCL's current Short-Term Debt is ฿186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOA Paint (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, TOA Paint (Thailand) PCL (BKK:TOA-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿13.39, compared to a current price of ฿15.20 — trading 13.5% above its estimated fair value. The current Short-Term Debt is ฿186 Mil. TOA Paint (Thailand) PCL's overall GF Score™ is 88/100 with 2 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 TOA Paint (Thailand) PCL (BKK:TOA-R), the current Short-Term Debt is ฿186 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 TOA Paint (Thailand) PCL (BKK:TOA-R) Overvalued in 2026?

Based on GuruFocus' analysis, TOA Paint (Thailand) PCL stock appears to be overvalued. The current stock price of ฿15.20 is trading 13.5% above its estimated GF Value™ of ฿13.39. GuruFocus considers TOA Paint (Thailand) PCL to be Modestly Overvalued.

Key valuation signals for BKK:TOA-R:

  • Short-Term Debt: ฿186 Mil
  • GF Value™: ฿13.39 vs. price of ฿15.20 (13.5% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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

TOA Paint (Thailand) PCL Business Description

Other Exchanges TOA:Thailand
Address Bangna-Trad Road, 31/2 Moo 3, Tumbol Bangsaotong, Amphur Bangsaotong, Samutprakarn, THA, 10570
TOA Paint (Thailand) PCL is principally engaged in the manufacture and distribution of paints and chemicals. Its product types are decorative coatings, wood coatings, construction chemicals, heavy-duty coatings, special paint, and hardware and power tools. The company generates a majority of its revenue from Thailand.
88GF Score

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

฿15.20
Price
฿13.39
GF Value