NTF Intergroup (Thailand) PCL (BKK:NTF) Total Current Liabilities: ฿239 Mil (As of Mar. 2026)

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BKK:NTF NTF Intergroup (Thailand) PCL BKK:NTF
19 GF Score
Price ฿14.50
! 1 Warning Sign
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What is NTF Intergroup (Thailand) PCL Total Current Liabilities?

NTF Intergroup (Thailand) PCL BKK:NTF -0.68% 19 Total Current Liabilities is ฿239 Mil as of Mar. 2026. GuruFocus rates BKK:NTF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. NTF Intergroup (Thailand) PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿239


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


NTF Intergroup (Thailand) PCL Total Current Liabilities Related Terms


NTF Intergroup (Thailand) PCL Total Current Liabilities Historical Data

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The historical data trend for NTF Intergroup (Thailand) 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.

NTF Intergroup (Thailand) PCL Total Current Liabilities Chart

NTF Intergroup (Thailand) PCL Annual Data
Trend Dec24 Dec25
Total Current Liabilities
139.54 227.33

NTF Intergroup (Thailand) PCL Quarterly Data
Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 139.54 221.69 369.44 227.33 238.56
BKK:NTF
19GF Score
NTF Intergroup (Thailand) PCL BKK:NTF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NTF Intergroup (Thailand) 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.

NTF Intergroup (Thailand) 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
=56.121+166.579
+Other Current Liabilities+Current Deferred Liabilities
=4.634+0
=227

NTF Intergroup (Thailand) 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
=57.088+150.142
+Other Current Liabilities+Current Deferred Liabilities
=31.33+0
=239

* 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 ฿239 Mil mean?
NTF Intergroup (Thailand) PCL (BKK:NTF) has a Total Current Liabilities of ฿239 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 NTF Intergroup (Thailand) PCL and its competitors.
Is NTF Intergroup (Thailand) PCL's Total Current Liabilities too high?
NTF Intergroup (Thailand) PCL's current Total Current Liabilities is ฿239 Mil. Overall, NTF Intergroup (Thailand) PCL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does NTF Intergroup (Thailand) PCL's Total Current Liabilities compare to SYY and USFD?
NTF Intergroup (Thailand) PCL's Total Current Liabilities of ฿239 Mil can be compared against companies in the Retail - Defensive 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 a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 NTF Intergroup (Thailand) PCL and its competitors. NTF Intergroup (Thailand) PCL's current Total Current Liabilities is ฿239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTF Intergroup (Thailand) PCL stock overvalued right now?
NTF Intergroup (Thailand) PCL (BKK:NTF) has a current Total Current Liabilities of ฿239 Mil. The current Total Current Liabilities is ฿239 Mil. NTF Intergroup (Thailand) PCL's overall GF Score™ is 19/100 with 1 warning sign 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 NTF Intergroup (Thailand) PCL (BKK:NTF), the current Total Current Liabilities is ฿239 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.

NTF Intergroup (Thailand) PCL Business Description

Address Unit No. 1211-1213 Wireless Road, 12nd Floor, 195 One Bangkok Tower 4, Lumpini Pathumwan, Bangkok, THA, 10330
NTF Intergroup (Thailand) PCL is engaged in the distribution of fresh and frozen fruits. The fruits exported by the company include c, longan, coconut, and more. The company sources Thai fruits from local farmers and ensures its packaging and distribution in the domestic and international market. It includes products such as durian and longan, and also coconut.
19GF Score

Get the complete analysis for BKK:NTF

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

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