TWZ PCL (BKK:TWZ-R) Short-Term Debt: ฿1,448 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is TWZ PCL Short-Term Debt?

TWZ PCL BKK:TWZ-R Short-Term Debt is ฿1,448 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

TWZ PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿1,448 Mil.

TWZ PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿679 Mil) to Mar. 2026 (฿614 Mil) but then increased from Mar. 2026 (฿614 Mil) to Jun. 2026 (฿1,448 Mil).

TWZ PCL's annual Short-Term Debt declined from Dec. 2023 (฿1,522 Mil) to Dec. 2024 (฿1,319 Mil) and declined from Dec. 2024 (฿1,319 Mil) to Dec. 2025 (฿679 Mil).

TWZ 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.

TWZ PCL Short-Term Debt Related Terms

TWZ PCL Short-Term Debt Historical Data

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The historical data trend for TWZ 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.

TWZ PCL Short-Term Debt Chart

TWZ 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 1,593.91 1,240.89 1,522.03 1,319.17 678.84

TWZ 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 1,296.71 1,318.89 678.84 614.04 1,447.93
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿1,448 Mil mean?
TWZ PCL (BKK:TWZ-R) has a Short-Term Debt of ฿1,448 Mil as of Jun. 2026.
Is TWZ PCL's Short-Term Debt too high?
TWZ PCL's current Short-Term Debt is ฿1,448 Mil.
How does TWZ PCL's Short-Term Debt compare to CASY and WSM?
TWZ PCL's Short-Term Debt of ฿1,448 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. TWZ PCL's current Short-Term Debt is ฿1,448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.01 — trading 75% below its estimated fair value. The current Short-Term Debt is ฿1,448 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 TWZ PCL (BKK:TWZ-R), the current Short-Term Debt is ฿1,448 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.

TWZ PCL Business Description

Other Exchanges TWZ:Thailand
Address 269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.