Thai Optical Group PCL (BKK:TOG) Short-Term Debt: ฿1,171 Mil (As of Jun. 2026)

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BKK:TOG Thai Optical Group PCL BKK:TOG
89 GF Score
Price ฿7.30
GF Value ฿9.76
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Thai Optical Group PCL Short-Term Debt?

Thai Optical Group PCL BKK:TOG 89 Short-Term Debt is ฿1,171 Mil as of Jun. 2026. GuruFocus rates BKK:TOG with a GF Score™ of 89/100 and a GF Value™ of ฿9.76 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Thai Optical Group PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿1,171 Mil.

Thai Optical Group PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿1,049 Mil) to Mar. 2026 (฿1,017 Mil) but then increased from Mar. 2026 (฿1,017 Mil) to Jun. 2026 (฿1,171 Mil).

Thai Optical Group PCL's annual Short-Term Debt increased from Dec. 2023 (฿925 Mil) to Dec. 2024 (฿1,025 Mil) and increased from Dec. 2024 (฿1,025 Mil) to Dec. 2025 (฿1,049 Mil).

Thai Optical Group 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 Optical Group PCL Short-Term Debt Related Terms

Thai Optical Group PCL Short-Term Debt Historical Data

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The historical data trend for Thai Optical Group 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 Optical Group PCL Short-Term Debt Chart

Thai Optical Group 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 525.94 644.29 925.30 1,025.19 1,048.63

Thai Optical Group 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 999.16 1,018.63 1,048.63 1,017.41 1,170.61
BKK:TOG
89GF Score
Thai Optical Group PCL BKK:TOG
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 ฿1,171 Mil mean?
Thai Optical Group PCL (BKK:TOG) has a Short-Term Debt of ฿1,171 Mil as of Jun. 2026.
Is Thai Optical Group PCL's Short-Term Debt too high?
Thai Optical Group PCL's current Short-Term Debt is ฿1,171 Mil. Overall, Thai Optical Group PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Optical Group PCL's Short-Term Debt compare to ISRG and BDX?
Thai Optical Group PCL's Short-Term Debt of ฿1,171 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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 Optical Group PCL's current Short-Term Debt is ฿1,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Optical Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Optical Group PCL (BKK:TOG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿9.76, compared to a current price of ฿7.30 — trading 25.2% below its estimated fair value. The current Short-Term Debt is ฿1,171 Mil. Thai Optical Group PCL's overall GF Score™ is 89/100 with 5 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 Optical Group PCL (BKK:TOG), the current Short-Term Debt is ฿1,171 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 Optical Group PCL (BKK:TOG) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Optical Group PCL stock appears to be undervalued. The current stock price of ฿7.30 is trading 25.2% below its estimated GF Value™ of ฿9.76. GuruFocus considers Thai Optical Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:TOG:

  • Short-Term Debt: ฿1,171 Mil
  • GF Value™: ฿9.76 vs. price of ฿7.30 (25.2% below fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Thai Optical Group PCL Business Description

Address 6 Bangbuathong-Suphanburi Road, 15/5 Moo, Laharn Sub-district, Bangbuathong, Nonthaburi, THA, 11110
Thai Optical Group PCL is engaged in the manufacturing and distribution of plastic lenses and related products. The company's products include Organic lenses, Mineral lenses, and Prescription Lenses. It has two reporting segments: Plastic and glass lens, which produce and sell optical lenses; Other products and services which are the sale of the glass mold, trading goods purchased for resale, glasses assembly services, and surface treatments. The majority of the revenue is generated from the plastic and glass lens segment. The company also operates in Europe, Australia, Asia and Pacific, America, Africa, and the Middle East. The majority of revenue is from America.
89GF Score

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

฿7.30
Price
฿9.76
GF Value