Bangchak PCL (BKK:BCP) Total Current Liabilities: ฿73,016 Mil (As of Dec. 2025)


BKK:BCP Bangchak Corp PCL BKK:BCP
82 GF Score
Price ฿35.75
GF Value ฿40.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Bangchak PCL Total Current Liabilities?

Bangchak PCL BKK:BCP +1.42% 82 Total Current Liabilities is ฿73,016 Mil as of Dec. 2025. GuruFocus rates BKK:BCP with a GF Score™ of 82/100 and a GF Value™ of ฿40.71 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bangchak PCL's total current liabilities for the quarter that ended in Dec. 2025 was ฿73,016


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Bangchak PCL Total Current Liabilities Related Terms


Bangchak PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bangchak PCL's Total Current Liabilities 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.

Bangchak PCL Total Current Liabilities Chart

Bangchak PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,105.37 47,852.15 87,879.16 80,783.20 73,015.70

Bangchak PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities 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 80,783.20 84,136.26 80,580.12 73,777.21 73,015.70
BKK:BCP
82GF Score
Bangchak Corp PCL BKK:BCP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangchak PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bangchak PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30254.796+37459.682
+Other Current Liabilities+Current Deferred Liabilities
=4395.224+906
=73,016

Bangchak PCL's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30254.796+37459.682
+Other Current Liabilities+Current Deferred Liabilities
=4395.224+906
=73,016

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿73,016 Mil mean?
Bangchak PCL (BKK:BCP) has a Total Current Liabilities of ฿73,016 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bangchak PCL and its competitors.
Is Bangchak PCL's Total Current Liabilities too high?
Bangchak PCL's current Total Current Liabilities is ฿73,016 Mil. Overall, Bangchak PCL has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bangchak PCL's Total Current Liabilities compare to VLO and MPC?
Bangchak PCL's Total Current Liabilities of ฿73,016 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bangchak PCL and its competitors. Bangchak PCL's current Total Current Liabilities is ฿73,016 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangchak PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangchak PCL (BKK:BCP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿40.71, compared to a current price of ฿35.75 — trading 12.2% below its estimated fair value. The current Total Current Liabilities is ฿73,016 Mil. Bangchak PCL's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bangchak PCL (BKK:BCP), the current Total Current Liabilities is ฿73,016 Mil as of Dec. 2025. 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 Bangchak PCL (BKK:BCP) Overvalued in 2026?

Based on GuruFocus' analysis, Bangchak PCL stock appears to be undervalued. The current stock price of ฿35.75 is trading 12.2% below its estimated GF Value™ of ฿40.71. GuruFocus considers Bangchak PCL to be Modestly Undervalued.

Key valuation signals for BKK:BCP:

  • Total Current Liabilities: ฿73,016 Mil
  • GF Value™: ฿40.71 vs. price of ฿35.75 (12.2% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Bangchak PCL Business Description

Industry EnergyOil & Gas
Other Exchanges BCP-F:Thailand
Address Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.
82GF Score

Get the complete analysis for BKK:BCP

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿35.75
Price
฿40.71
GF Value