TTW PCL (BKK:TTW-R) Short-Term Debt: ฿1,580 Mil (As of Mar. 2026)


BKK:TTW-R TTW PCL BKK:TTW-R
84 GF Score
Price ฿9.19
GF Value ฿8.76
! 2 Warning Signs
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What is TTW PCL Short-Term Debt?

TTW PCL BKK:TTW-R 84 Short-Term Debt is ฿1,580 Mil as of Mar. 2026. GuruFocus rates BKK:TTW-R with a GF Score™ of 84/100 and a GF Value™ of ฿8.76. The stock has 2 warning signs investors should review.

TTW PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿1,580 Mil.

TTW PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿710 Mil) to Dec. 2025 (฿640 Mil) but then increased from Dec. 2025 (฿640 Mil) to Mar. 2026 (฿1,580 Mil).

TTW PCL's annual Short-Term Debt increased from Dec. 2023 (฿660 Mil) to Dec. 2024 (฿2,060 Mil) but then declined from Dec. 2024 (฿2,060 Mil) to Dec. 2025 (฿640 Mil).

TTW 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.

TTW PCL Short-Term Debt Related Terms

TTW PCL Short-Term Debt Historical Data

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The historical data trend for TTW 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.

TTW PCL Short-Term Debt Chart

TTW 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 2,460.00 1,660.00 660.00 2,060.00 640.00

TTW 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 2,060.00 780.00 710.00 640.00 1,580.00
BKK:TTW-R
84GF Score
TTW PCL BKK:TTW-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 ฿1,580 Mil mean?
TTW PCL (BKK:TTW-R) has a Short-Term Debt of ฿1,580 Mil as of Mar. 2026.
Is TTW PCL's Short-Term Debt too high?
TTW PCL's current Short-Term Debt is ฿1,580 Mil. Overall, TTW PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Short-Term Debt compare to AWK and WTRG?
TTW PCL's Short-Term Debt of ฿1,580 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. TTW PCL's current Short-Term Debt is ฿1,580 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTW PCL stock overvalued right now?
TTW PCL (BKK:TTW-R) has a current Short-Term Debt of ฿1,580 Mil. The stock's GF Value™ is ฿8.76, compared to a current price of ฿9.19 — trading 4.9% above its estimated fair value. The current Short-Term Debt is ฿1,580 Mil. TTW PCL's overall GF Score™ is 84/100 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 TTW PCL (BKK:TTW-R), the current Short-Term Debt is ฿1,580 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 TTW PCL (BKK:TTW-R) Overvalued in 2026?

Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued. The current stock price of ฿9.19 is trading 4.9% above its estimated GF Value™ of ฿8.76.

Key valuation signals for BKK:TTW-R:

  • Short-Term Debt: ฿1,580 Mil
  • GF Value™: ฿8.76 vs. price of ฿9.19 (4.9% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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

TTW PCL Business Description

Address Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, Sam Phran, Nakhon Pathom, THA, 73210
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services. The majority of the group's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources. Geographically, the group operates only in Thailand.
84GF Score

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

฿9.19
Price
฿8.76
GF Value