TFIFF (Thai Future PCL) Short-Term Debt: $11.01 Mil (As of Mar. 2026)

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TFIFF Thai Future Inc PCL TFIFF
12 GF Score
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What is Thai Future PCL Short-Term Debt?

Thai Future PCL TFIFF 12 Short-Term Debt is $11.01 Mil as of Mar. 2026. GuruFocus rates TFIFF with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Thai Future PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was $11.01 Mil.

Thai Future PCL's quarterly Short-Term Debt increased from Sep. 2025 ($11.11 Mil) to Dec. 2025 ($11.25 Mil) but then declined from Dec. 2025 ($11.25 Mil) to Mar. 2026 ($11.01 Mil).

Thai Future PCL's annual Short-Term Debt increased from Dec. 2023 ($5.72 Mil) to Dec. 2024 ($7.48 Mil) and increased from Dec. 2024 ($7.48 Mil) to Dec. 2025 ($11.25 Mil).

Thai Future 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.

Thai Future PCL Short-Term Debt Related Terms

Thai Future PCL Short-Term Debt Historical Data

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The historical data trend for Thai Future 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.

Thai Future PCL Short-Term Debt Chart

Thai Future 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 0.00 5.75 5.72 7.48 11.25

Thai Future 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 7.55 9.82 11.11 11.25 11.01
TFIFF
12GF Score
Thai Future Inc PCL TFIFF
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 $11.01 Mil mean?
Thai Future PCL (TFIFF) has a Short-Term Debt of $11.01 Mil as of Mar. 2026.
Is Thai Future PCL's Short-Term Debt too high?
Thai Future PCL's current Short-Term Debt is $11.01 Mil. Overall, Thai Future PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thai Future PCL's Short-Term Debt compare to SW and PKG?
Thai Future PCL's Short-Term Debt of $11.01 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. Thai Future PCL's current Short-Term Debt is $11.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Future PCL stock overvalued right now?
Thai Future PCL (TFIFF) has a current Short-Term Debt of $11.01 Mil. The current Short-Term Debt is $11.01 Mil. Thai Future PCL's overall GF Score™ is 12/100 with 3 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 Thai Future PCL (TFIFF), the current Short-Term Debt is $11.01 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.

Thai Future PCL Business Description

Other Exchanges TFI:Thailand
Address 73/3 Moo 4, Bangna - Trad Road KM.13, Bangchalong, Bangplee, Sumutprakarn, THA, 10540
Thai Future Inc PCL is engaged in manufacturing of packaging film. The company's products include biaxially oriented polypropylene (BOPP) films, polyester film, cast polypropylene (CPP) films and metallized films to supply domestic and overseas export. The one main reportable operating segment of the company is engaged in mainly in manufacturing of packaging film and the several geographical regions area of their operations is Thailand, Asia, Europe, America and others.
12GF Score

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

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