Tpi Polene PCL (BKK:TPIPL) Short-Term Debt: ฿16,255 Mil (As of Mar. 2026)

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BKK:TPIPL Tpi Polene PCL BKK:TPIPL
67 GF Score
Price ฿0.90
GF Value ฿1.13
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Tpi Polene PCL Short-Term Debt?

Tpi Polene PCL BKK:TPIPL +11.11% 67 Short-Term Debt is ฿16,255 Mil as of Mar. 2026. GuruFocus rates BKK:TPIPL with a GF Score™ of 67/100 and a GF Value™ of ฿1.13 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Tpi Polene PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿16,255 Mil.

Tpi Polene PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿21,090 Mil) to Dec. 2025 (฿19,328 Mil) and declined from Dec. 2025 (฿19,328 Mil) to Mar. 2026 (฿16,255 Mil).

Tpi Polene PCL's annual Short-Term Debt declined from Dec. 2023 (฿24,840 Mil) to Dec. 2024 (฿14,800 Mil) but then increased from Dec. 2024 (฿14,800 Mil) to Dec. 2025 (฿19,328 Mil).

Tpi Polene 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.

Tpi Polene PCL Short-Term Debt Related Terms

Tpi Polene PCL Short-Term Debt Historical Data

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The historical data trend for Tpi Polene 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.

Tpi Polene PCL Short-Term Debt Chart

Tpi Polene 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 16,956.67 17,198.54 24,839.58 14,799.90 19,327.68

Tpi Polene PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 16,392.00 13,769.51 21,090.47 19,327.68 16,255.49
BKK:TPIPL
67GF Score
Tpi Polene PCL BKK:TPIPL
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 ฿16,255 Mil mean?
Tpi Polene PCL (BKK:TPIPL) has a Short-Term Debt of ฿16,255 Mil as of Mar. 2026.
Is Tpi Polene PCL's Short-Term Debt too high?
Tpi Polene PCL's current Short-Term Debt is ฿16,255 Mil. Overall, Tpi Polene PCL has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tpi Polene PCL's Short-Term Debt compare to CRH and VMC?
Tpi Polene PCL's Short-Term Debt of ฿16,255 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Tpi Polene PCL's current Short-Term Debt is ฿16,255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tpi Polene PCL stock overvalued right now?
Based on GuruFocus' analysis, Tpi Polene PCL (BKK:TPIPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.13, compared to a current price of ฿0.90 — trading 20.4% below its estimated fair value. The current Short-Term Debt is ฿16,255 Mil. Tpi Polene PCL's overall GF Score™ is 67/100 with 11 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 Tpi Polene PCL (BKK:TPIPL), the current Short-Term Debt is ฿16,255 Mil as of Mar. 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 Tpi Polene PCL (BKK:TPIPL) Overvalued in 2026?

Based on GuruFocus' analysis, Tpi Polene PCL stock appears to be undervalued. The current stock price of ฿0.90 is trading 20.4% below its estimated GF Value™ of ฿1.13. GuruFocus considers Tpi Polene PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPIPL:

  • Short-Term Debt: ฿16,255 Mil
  • GF Value™: ฿1.13 vs. price of ฿0.90 (20.4% below fair value)
  • GF Score™: 67/100 with 11 warning signs

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

Tpi Polene PCL Business Description

Other Exchanges NVP6:Germany
Address Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
Tpi Polene PCL is a producer and distributor of cement, clinker, and ready-mixed cement products in Thailand under the TPI Polene brand. The company's offerings include cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement, among others. The company has four reportable segments: Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. The majority of its revenue is generated from the Construction Materials segment. Geographically, it derives maximum revenue from Thailand and the rest from China, Bangladesh, Australia, India, Philippines, and other regions.
67GF Score

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

฿0.90
Price
฿1.13
GF Value