Siam Technic Concrete PCL (BKK:STECH) Total Current Liabilities: ฿997 Mil (As of Dec. 2025)


BKK:STECH Siam Technic Concrete PCL BKK:STECH
82 GF Score
Price ฿1.15
GF Value ฿1.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Siam Technic Concrete PCL Total Current Liabilities?

Siam Technic Concrete PCL BKK:STECH +0.88% 82 Total Current Liabilities is ฿997 Mil as of Dec. 2025. GuruFocus rates BKK:STECH with a GF Score™ of 82/100 and a GF Value™ of ฿1.38 (Modestly Undervalued). The stock has 2 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. Siam Technic Concrete PCL's total current liabilities for the quarter that ended in Dec. 2025 was ฿997

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

Siam Technic Concrete PCL Total Current Liabilities Related Terms

Siam Technic Concrete PCL Total Current Liabilities Historical Data

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The historical data trend for Siam Technic Concrete 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.

Siam Technic Concrete PCL Total Current Liabilities Chart

Siam Technic Concrete PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 761.98 1,013.40 1,325.36 1,087.70 997.33

Siam Technic Concrete 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 1,087.70 982.46 1,094.47 1,021.06 997.33
BKK:STECH
82GF Score
Siam Technic Concrete PCL BKK:STECH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Technic Concrete 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.

Siam Technic Concrete 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
=212.049+644.572
+Other Current Liabilities+Current Deferred Liabilities
=26.468+114.238
=997

Siam Technic Concrete 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
=212.049+644.572
+Other Current Liabilities+Current Deferred Liabilities
=26.468+114.238
=997

* 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 ฿997 Mil mean?
Siam Technic Concrete PCL (BKK:STECH) has a Total Current Liabilities of ฿997 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 Siam Technic Concrete PCL and its competitors.
Is Siam Technic Concrete PCL's Total Current Liabilities too high?
Siam Technic Concrete PCL's current Total Current Liabilities is ฿997 Mil. Overall, Siam Technic Concrete 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 Siam Technic Concrete PCL's Total Current Liabilities compare to CRH and VMC?
Siam Technic Concrete PCL's Total Current Liabilities of ฿997 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Siam Technic Concrete PCL and its competitors. Siam Technic Concrete PCL's current Total Current Liabilities is ฿997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Technic Concrete PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Technic Concrete PCL (BKK:STECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.38, compared to a current price of ฿1.15 — trading 16.7% below its estimated fair value. The current Total Current Liabilities is ฿997 Mil. Siam Technic Concrete PCL's overall GF Score™ is 82/100 with 2 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 Siam Technic Concrete PCL (BKK:STECH), the current Total Current Liabilities is ฿997 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 Siam Technic Concrete PCL (BKK:STECH) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Technic Concrete PCL stock appears to be undervalued. The current stock price of ฿1.15 is trading 16.7% below its estimated GF Value™ of ฿1.38. GuruFocus considers Siam Technic Concrete PCL to be Modestly Undervalued.

Key valuation signals for BKK:STECH:

  • Total Current Liabilities: ฿997 Mil
  • GF Value™: ฿1.38 vs. price of ฿1.15 (16.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Siam Technic Concrete PCL Business Description

Address Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210
Siam Technic Concrete PCL is engaged in the manufacture of prestressed concrete products and construction contractor service. The firm has two reportable segments namely Sale of goods and services and Construction. The company generates the majority of its revenue from the Sale of goods and service segments. The Company is managed and operates principally in Thailand.
82GF Score

Get the complete analysis for BKK:STECH

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

฿1.15
Price
฿1.38
GF Value