VGI PCL (BKK:VGI) Short-Term Debt: ฿162 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:VGI VGI PCL BKK:VGI
70 GF Score
Price ฿0.97
GF Value ฿1.02
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is VGI PCL Short-Term Debt?

VGI PCL BKK:VGI -2.02% 70 Short-Term Debt is ฿162 Mil as of Jun. 2026. GuruFocus rates BKK:VGI with a GF Score™ of 70/100 and a GF Value™ of ฿1.02 (Fairly Valued). The stock has 5 warning signs investors should review.

VGI PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿162 Mil.

VGI PCL's quarterly Short-Term Debt increased from Dec. 2025 (฿264 Mil) to Mar. 2026 (฿269 Mil) but then declined from Mar. 2026 (฿269 Mil) to Jun. 2026 (฿162 Mil).

VGI PCL's annual Short-Term Debt declined from Mar. 2024 (฿136 Mil) to Mar. 2025 (฿120 Mil) but then increased from Mar. 2025 (฿120 Mil) to Mar. 2026 (฿269 Mil).

VGI 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.

VGI PCL Short-Term Debt Related Terms

VGI PCL Short-Term Debt Historical Data

* Premium members only.

The historical data trend for VGI 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.

VGI PCL Short-Term Debt Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,248.97 116.28 135.74 119.66 268.52

VGI 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 123.79 263.66 263.56 268.52 161.69
BKK:VGI
70GF Score
VGI PCL BKK:VGI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿162 Mil mean?
VGI PCL (BKK:VGI) has a Short-Term Debt of ฿162 Mil as of Jun. 2026.
Is VGI PCL's Short-Term Debt too high?
VGI PCL's current Short-Term Debt is ฿162 Mil. Overall, VGI PCL has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's Short-Term Debt compare to MMM and HON?
VGI PCL's Short-Term Debt of ฿162 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. VGI PCL's current Short-Term Debt is ฿162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
Based on GuruFocus' analysis, VGI PCL (BKK:VGI) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.02, compared to a current price of ฿0.97 — trading 4.9% below its estimated fair value. The current Short-Term Debt is ฿162 Mil. VGI PCL's overall GF Score™ is 70/100 with 5 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 VGI PCL (BKK:VGI), the current Short-Term Debt is ฿162 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 VGI PCL (BKK:VGI) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.97 is trading 4.9% below its estimated GF Value™ of ฿1.02. GuruFocus considers VGI PCL to be Fairly Valued.

Key valuation signals for BKK:VGI:

  • Short-Term Debt: ฿162 Mil
  • GF Value™: ฿1.02 vs. price of ฿0.97 (4.9% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

VGI PCL Business Description

Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. Geographically, the company operates in Thailand.
70GF Score

Get the complete analysis for BKK:VGI

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

฿0.97
Price
฿1.02
GF Value