TTCL PCL (BKK:TTCL) Short-Term Debt: ฿3,951 Mil (As of Mar. 2026)

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What is TTCL PCL Short-Term Debt?

TTCL PCL BKK:TTCL Short-Term Debt is ฿3,951 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

TTCL PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿3,951 Mil.

TTCL PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿3,957 Mil) to Dec. 2025 (฿3,949 Mil) but then increased from Dec. 2025 (฿3,949 Mil) to Mar. 2026 (฿3,951 Mil).

TTCL PCL's annual Short-Term Debt declined from Dec. 2023 (฿2,765 Mil) to Dec. 2024 (฿1,822 Mil) but then increased from Dec. 2024 (฿1,822 Mil) to Dec. 2025 (฿3,949 Mil).

TTCL 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.

TTCL PCL Short-Term Debt Related Terms

TTCL PCL Short-Term Debt Historical Data

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The historical data trend for TTCL 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.

TTCL PCL Short-Term Debt Chart

TTCL 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 2,979.83 1,135.15 2,765.05 1,822.04 3,949.00

TTCL 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 1,605.01 1,640.82 3,957.24 3,949.00 3,951.18
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿3,951 Mil mean?
TTCL PCL (BKK:TTCL) has a Short-Term Debt of ฿3,951 Mil as of Mar. 2026.
Is TTCL PCL's Short-Term Debt too high?
TTCL PCL's current Short-Term Debt is ฿3,951 Mil.
How does TTCL PCL's Short-Term Debt compare to PWR and FIX?
TTCL PCL's Short-Term Debt of ฿3,951 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. TTCL PCL's current Short-Term Debt is ฿3,951 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTCL PCL stock overvalued right now?
TTCL PCL (BKK:TTCL) has a current Short-Term Debt of ฿3,951 Mil. The stock's GF Value™ is ฿0.75, compared to a current price of ฿0.08 — trading 89.3% below its estimated fair value. The current Short-Term Debt is ฿3,951 Mil. 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 TTCL PCL (BKK:TTCL), the current Short-Term Debt is ฿3,951 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.

TTCL PCL Business Description

Address Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The principal business operations of the Group are engineering services, including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. The company has two operating business segments: Engineering and Construction. Geographically, the company operates in Thailand, Myanmar, Japan, and Vietnam.