Sub Sri Thai PCL (STU:2SS) Short-Term Debt: €50.50 Mil (As of Mar. 2026)

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STU:2SS Sub Sri Thai PCL STU:2SS
35 GF Score
Price €0.24
GF Value €0.66
! 4 Warning Signs
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What is Sub Sri Thai PCL Short-Term Debt?

Sub Sri Thai PCL STU:2SS 35 Short-Term Debt is €50.50 Mil as of Mar. 2026. GuruFocus rates STU:2SS with a GF Score™ of 35/100 and a GF Value™ of €0.66. The stock has 4 warning signs investors should review.

Sub Sri Thai PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was €50.50 Mil.

Sub Sri Thai PCL's quarterly Short-Term Debt increased from Sep. 2025 (€45.76 Mil) to Dec. 2025 (€50.67 Mil) but then declined from Dec. 2025 (€50.67 Mil) to Mar. 2026 (€50.50 Mil).

Sub Sri Thai PCL's annual Short-Term Debt increased from Dec. 2023 (€24.78 Mil) to Dec. 2024 (€29.12 Mil) and increased from Dec. 2024 (€29.12 Mil) to Dec. 2025 (€50.67 Mil).

Sub Sri Thai 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.

Sub Sri Thai PCL Short-Term Debt Related Terms

Sub Sri Thai PCL Short-Term Debt Historical Data

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The historical data trend for Sub Sri Thai 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.

Sub Sri Thai PCL Short-Term Debt Chart

Sub Sri Thai 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 14.36 30.83 24.78 29.12 50.67

Sub Sri Thai 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 30.74 29.79 45.76 50.67 50.50
STU:2SS
35GF Score
Sub Sri Thai PCL STU:2SS
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 €50.50 Mil mean?
Sub Sri Thai PCL (STU:2SS) has a Short-Term Debt of €50.50 Mil as of Mar. 2026.
Is Sub Sri Thai PCL's Short-Term Debt too high?
Sub Sri Thai PCL's current Short-Term Debt is €50.50 Mil. Overall, Sub Sri Thai PCL has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sub Sri Thai PCL's Short-Term Debt compare to KHC and GIS?
Sub Sri Thai PCL's Short-Term Debt of €50.50 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Sub Sri Thai PCL's current Short-Term Debt is €50.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sub Sri Thai PCL stock overvalued right now?
Sub Sri Thai PCL (STU:2SS) has a current Short-Term Debt of €50.50 Mil. The stock's GF Value™ is €0.66, compared to a current price of €0.24 — trading 63.6% below its estimated fair value. The current Short-Term Debt is €50.50 Mil. Sub Sri Thai PCL's overall GF Score™ is 35/100 with 4 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 Sub Sri Thai PCL (STU:2SS), the current Short-Term Debt is €50.50 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 Sub Sri Thai PCL (STU:2SS) Overvalued in 2026?

Based on GuruFocus' analysis, Sub Sri Thai PCL stock appears to be undervalued. The current stock price of €0.24 is trading 63.6% below its estimated GF Value™ of €0.66.

Key valuation signals for STU:2SS:

  • Short-Term Debt: €50.50 Mil
  • GF Value™: €0.66 vs. price of €0.24 (63.6% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the STU:2SS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sub Sri Thai PCL Business Description

Other Exchanges SST:Thailand
Address Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250
Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are: Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.
35GF Score

Get the complete analysis for STU:2SS

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

€0.24
Price
€0.66
GF Value