Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Short-Term Debt: ฿1,784 Mil (As of Jun. 2026)

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BKK:TYCN Tycoons Worldwide Group (Thailand) PCL BKK:TYCN
40 GF Score
Price ฿1.68
GF Value ฿2.94
Valuation Possible Value Trap
! 8 Warning Signs
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What is Tycoons Worldwide Group (Thailand) PCL Short-Term Debt?

Tycoons Worldwide Group (Thailand) PCL BKK:TYCN 40 Short-Term Debt is ฿1,784 Mil as of Jun. 2026. GuruFocus rates BKK:TYCN with a GF Score™ of 40/100 and a GF Value™ of ฿2.94 (Possible Value Trap). The stock has 8 warning signs investors should review.

Tycoons Worldwide Group (Thailand) PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿1,784 Mil.

Tycoons Worldwide Group (Thailand) PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿1,516 Mil) to Mar. 2026 (฿1,181 Mil) but then increased from Mar. 2026 (฿1,181 Mil) to Jun. 2026 (฿1,784 Mil).

Tycoons Worldwide Group (Thailand) PCL's annual Short-Term Debt increased from Dec. 2023 (฿808 Mil) to Dec. 2024 (฿1,220 Mil) and increased from Dec. 2024 (฿1,220 Mil) to Dec. 2025 (฿1,516 Mil).

Tycoons Worldwide Group (Thailand) 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.

Tycoons Worldwide Group (Thailand) PCL Short-Term Debt Related Terms

Tycoons Worldwide Group (Thailand) PCL Short-Term Debt Historical Data

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The historical data trend for Tycoons Worldwide Group (Thailand) 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.

Tycoons Worldwide Group (Thailand) PCL Short-Term Debt Chart

Tycoons Worldwide Group (Thailand) 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 1,833.09 1,276.95 808.47 1,220.02 1,516.08

Tycoons Worldwide Group (Thailand) 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 1,049.18 1,268.83 1,516.08 1,181.34 1,783.51
BKK:TYCN
40GF Score
Tycoons Worldwide Group (Thailand) PCL BKK:TYCN
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 ฿1,784 Mil mean?
Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) has a Short-Term Debt of ฿1,784 Mil as of Jun. 2026.
Is Tycoons Worldwide Group (Thailand) PCL's Short-Term Debt too high?
Tycoons Worldwide Group (Thailand) PCL's current Short-Term Debt is ฿1,784 Mil. Overall, Tycoons Worldwide Group (Thailand) PCL has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tycoons Worldwide Group (Thailand) PCL's Short-Term Debt compare to NUE and STLD?
Tycoons Worldwide Group (Thailand) PCL's Short-Term Debt of ฿1,784 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Tycoons Worldwide Group (Thailand) PCL's current Short-Term Debt is ฿1,784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoons Worldwide Group (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.94, compared to a current price of ฿1.68 — trading 42.9% below its estimated fair value. The current Short-Term Debt is ฿1,784 Mil. Tycoons Worldwide Group (Thailand) PCL's overall GF Score™ is 40/100 with 8 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 Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN), the current Short-Term Debt is ฿1,784 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.

Is Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Overvalued in 2026?

Based on GuruFocus' analysis, Tycoons Worldwide Group (Thailand) PCL stock appears to be undervalued. The current stock price of ฿1.68 is trading 42.9% below its estimated GF Value™ of ฿2.94. GuruFocus considers Tycoons Worldwide Group (Thailand) PCL to be Possible Value Trap.

Key valuation signals for BKK:TYCN:

  • Short-Term Debt: ฿1,784 Mil
  • GF Value™: ฿2.94 vs. price of ฿1.68 (42.9% below fair value)
  • GF Score™: 40/100 with 8 warning signs

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

Tycoons Worldwide Group (Thailand) PCL Business Description

Other Exchanges 911622:Taiwan
Address 99 Moo 1, Tambol Nikompattana, Amphur Nikompattana, Rayong, THA, 21180
Tycoons Worldwide Group (Thailand) PCL manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel bolts, and wire products. Its products include coil (wire rod)/wire, and screw/bolt. The company's only segment is the manufacture and distribution of steel products in Thailand.
40GF Score

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

฿1.68
Price
฿2.94
GF Value