WHA Utilities and Power PCL (BKK:WHAUP) Short-Term Debt: ฿2,964 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:WHAUP WHA Utilities and Power PCL BKK:WHAUP
79 GF Score
Price ฿7.30
GF Value ฿5.39
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is WHA Utilities and Power PCL Short-Term Debt?

WHA Utilities and Power PCL BKK:WHAUP -3.31% 79 Short-Term Debt is ฿2,964 Mil as of Jun. 2026. GuruFocus rates BKK:WHAUP with a GF Score™ of 79/100 and a GF Value™ of ฿5.39 (Significantly Overvalued). The stock has 9 warning signs investors should review.

WHA Utilities and Power PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿2,964 Mil.

WHA Utilities and Power PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿3,849 Mil) to Mar. 2026 (฿3,700 Mil) and declined from Mar. 2026 (฿3,700 Mil) to Jun. 2026 (฿2,964 Mil).

WHA Utilities and Power PCL's annual Short-Term Debt declined from Dec. 2023 (฿3,699 Mil) to Dec. 2024 (฿3,219 Mil) but then increased from Dec. 2024 (฿3,219 Mil) to Dec. 2025 (฿3,849 Mil).

WHA Utilities and Power 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.

WHA Utilities and Power PCL Short-Term Debt Related Terms

WHA Utilities and Power PCL Short-Term Debt Historical Data

* Premium members only.

The historical data trend for WHA Utilities and Power 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.

WHA Utilities and Power PCL Short-Term Debt Chart

WHA Utilities and Power 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 4,498.60 4,389.09 3,699.11 3,219.47 3,849.34

WHA Utilities and Power 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 2,998.87 3,698.98 3,849.34 3,699.69 2,963.96
BKK:WHAUP
79GF Score
WHA Utilities and Power PCL BKK:WHAUP
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 ฿2,964 Mil mean?
WHA Utilities and Power PCL (BKK:WHAUP) has a Short-Term Debt of ฿2,964 Mil as of Jun. 2026.
Is WHA Utilities and Power PCL's Short-Term Debt too high?
WHA Utilities and Power PCL's current Short-Term Debt is ฿2,964 Mil. Overall, WHA Utilities and Power PCL has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WHA Utilities and Power PCL's Short-Term Debt compare to AWK and WTRG?
WHA Utilities and Power PCL's Short-Term Debt of ฿2,964 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. WHA Utilities and Power PCL's current Short-Term Debt is ฿2,964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHA Utilities and Power PCL stock overvalued right now?
Based on GuruFocus' analysis, WHA Utilities and Power PCL (BKK:WHAUP) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿5.39, compared to a current price of ฿7.30 — trading 35.4% above its estimated fair value. The current Short-Term Debt is ฿2,964 Mil. WHA Utilities and Power PCL's overall GF Score™ is 79/100 with 9 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 WHA Utilities and Power PCL (BKK:WHAUP), the current Short-Term Debt is ฿2,964 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 WHA Utilities and Power PCL (BKK:WHAUP) Overvalued in 2026?

Based on GuruFocus' analysis, WHA Utilities and Power PCL stock appears to be overvalued. The current stock price of ฿7.30 is trading 35.4% above its estimated GF Value™ of ฿5.39. GuruFocus considers WHA Utilities and Power PCL to be Significantly Overvalued.

Key valuation signals for BKK:WHAUP:

  • Short-Term Debt: ฿2,964 Mil
  • GF Value™: ฿5.39 vs. price of ฿7.30 (35.4% above fair value)
  • GF Score™: 79/100 with 9 warning signs

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

WHA Utilities and Power PCL Business Description

Address Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA Tower 22nd floor, Unit 2203-2205, Bang Kaeo, Bang Phli, Samut Prakarn, THA, 10540
WHA Utilities and Power PCL is an integrated utility product and service provider. The group's principal business operations are providing potable water, raw water, clarified water, wastewater treatment, power business, and holding company. It operates in two segments: Water, which generates the vast majority of the company's revenue; and Power, and both segments are segregated into domestic and overseas. Geographically, it generates the majority of its revenue from the domestic market.
79GF Score

Get the complete analysis for BKK:WHAUP

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

฿7.30
Price
฿5.39
GF Value