BCPG PCL (BKK:BCPG) Total Current Liabilities: ฿4,513 Mil (As of Mar. 2026)

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BKK:BCPG BCPG PCL BKK:BCPG
79 GF Score
Price ฿7.10
GF Value ฿6.64
Valuation Fairly Valued
! 8 Warning Signs
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What is BCPG PCL Total Current Liabilities?

BCPG PCL BKK:BCPG -3.40% 79 Total Current Liabilities is ฿4,513 Mil as of Mar. 2026. GuruFocus rates BKK:BCPG with a GF Score™ of 79/100 and a GF Value™ of ฿6.64 (Fairly Valued). The stock has 8 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. BCPG PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿4,513


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


BCPG PCL Total Current Liabilities Related Terms


BCPG PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BCPG 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.

BCPG PCL Total Current Liabilities Chart

BCPG 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 4,678.02 3,462.39 11,812.17 3,153.15 5,387.67

BCPG PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,282.65 3,830.23 5,263.68 5,387.67 4,513.01
BKK:BCPG
79GF Score
BCPG PCL BKK:BCPG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BCPG 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.

BCPG 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
=1156.355+4151.948
+Other Current Liabilities+Current Deferred Liabilities
=79.365+0
=5,388

BCPG PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1190.403+3233.058
+Other Current Liabilities+Current Deferred Liabilities
=89.549+0
=4,513

* 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 ฿4,513 Mil mean?
BCPG PCL (BKK:BCPG) has a Total Current Liabilities of ฿4,513 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for BCPG PCL and its competitors.
Is BCPG PCL's Total Current Liabilities too high?
BCPG PCL's current Total Current Liabilities is ฿4,513 Mil. Overall, BCPG PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BCPG PCL's Total Current Liabilities compare to competitors?
BCPG PCL's Total Current Liabilities of ฿4,513 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 BCPG PCL and its competitors. BCPG PCL's current Total Current Liabilities is ฿4,513 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCPG PCL stock overvalued right now?
Based on GuruFocus' analysis, BCPG PCL (BKK:BCPG) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.64, compared to a current price of ฿7.10 — trading 6.9% above its estimated fair value. The current Total Current Liabilities is ฿4,513 Mil. BCPG PCL's overall GF Score™ is 79/100 with 8 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 BCPG PCL (BKK:BCPG), the current Total Current Liabilities is ฿4,513 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 BCPG PCL (BKK:BCPG) Overvalued in 2026?

Based on GuruFocus' analysis, BCPG PCL stock appears to be overvalued. The current stock price of ฿7.10 is trading 6.9% above its estimated GF Value™ of ฿6.64. GuruFocus considers BCPG PCL to be Fairly Valued.

Key valuation signals for BKK:BCPG:

  • Total Current Liabilities: ฿4,513 Mil
  • GF Value™: ฿6.64 vs. price of ฿7.10 (6.9% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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


BCPG PCL Business Description

Other Exchanges 8BCN:Germany
Address Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260
BCPG PCL operates in clean and environmentally friendly renewable power businesses. Its activities include the production and distribution of electricity from green energy, including other related products and services, and investment in alternative energy businesses. Its businesses include renewable energy with solar power, hydropower, wind power, and natural gas. Its green businesses are Power Business, Smart Energy Solutions, and Infrastructure. The Group has two reportable segments: production and distribution of electricity, and oil storage and seaport services. Geographically, the business presence is across Thailand, Laos, Taiwan, and Japan, of which Thailand accounts for the majority of the revenue.
79GF Score

Get the complete analysis for BKK:BCPG

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

฿7.10
Price
฿6.64
GF Value