Tirathai PCL (BKK:TRT-R) Short-Term Debt: ฿1,135 Mil (As of Mar. 2026)


BKK:TRT-R Tirathai PCL BKK:TRT-R
58 GF Score
Price ฿3.52
GF Value ฿0.79
! 7 Warning Signs
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What is Tirathai PCL Short-Term Debt?

Tirathai PCL BKK:TRT-R 58 Short-Term Debt is ฿1,135 Mil as of Mar. 2026. GuruFocus rates BKK:TRT-R with a GF Score™ of 58/100 and a GF Value™ of ฿0.79. The stock has 7 warning signs investors should review.

Tirathai PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿1,135 Mil.

Tirathai PCL's quarterly Short-Term Debt increased from Sep. 2025 (฿758 Mil) to Dec. 2025 (฿1,133 Mil) and increased from Dec. 2025 (฿1,133 Mil) to Mar. 2026 (฿1,135 Mil).

Tirathai PCL's annual Short-Term Debt declined from Dec. 2023 (฿1,216 Mil) to Dec. 2024 (฿947 Mil) but then increased from Dec. 2024 (฿947 Mil) to Dec. 2025 (฿1,133 Mil).

Tirathai 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.

Tirathai PCL Short-Term Debt Related Terms

Tirathai PCL Short-Term Debt Historical Data

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The historical data trend for Tirathai 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.

Tirathai PCL Short-Term Debt Chart

Tirathai 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 691.19 967.49 1,216.48 946.83 1,133.22

Tirathai 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 748.53 846.20 757.51 1,133.22 1,135.43
BKK:TRT-R
58GF Score
Tirathai PCL BKK:TRT-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 ฿1,135 Mil mean?
Tirathai PCL (BKK:TRT-R) has a Short-Term Debt of ฿1,135 Mil as of Mar. 2026.
Is Tirathai PCL's Short-Term Debt too high?
Tirathai PCL's current Short-Term Debt is ฿1,135 Mil. Overall, Tirathai PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Tirathai PCL's Short-Term Debt compare to VRT and BE?
Tirathai PCL's Short-Term Debt of ฿1,135 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. Tirathai PCL's current Short-Term Debt is ฿1,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirathai PCL stock overvalued right now?
Tirathai PCL (BKK:TRT-R) has a current Short-Term Debt of ฿1,135 Mil. The stock's GF Value™ is ฿0.79, compared to a current price of ฿3.52 — trading 345.6% above its estimated fair value. The current Short-Term Debt is ฿1,135 Mil. Tirathai PCL's overall GF Score™ is 58/100 with 7 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 Tirathai PCL (BKK:TRT-R), the current Short-Term Debt is ฿1,135 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 Tirathai PCL (BKK:TRT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Tirathai PCL stock appears to be overvalued. The current stock price of ฿3.52 is trading 345.6% above its estimated GF Value™ of ฿0.79.

Key valuation signals for BKK:TRT-R:

  • Short-Term Debt: ฿1,135 Mil
  • GF Value™: ฿0.79 vs. price of ฿3.52 (345.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Tirathai PCL Business Description

Other Exchanges TRT:Thailand
Address 516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samut Prakan, THA, 10280
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing, and maintenance services of transformers and the sales of transformer equipment. In addition, it is also involved in general custom metalwork services. It offers Power transformers, Distribution transformers, and Special transformers. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.
58GF Score

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

฿3.52
Price
฿0.79
GF Value