Thai Foods Group PCL (BKK:TFG) Total Current Liabilities: ฿18,761 Mil (As of Mar. 2026)

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BKK:TFG Thai Foods Group PCL BKK:TFG
71 GF Score
Price ฿10.60
GF Value ฿5.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Thai Foods Group PCL Total Current Liabilities?

Thai Foods Group PCL BKK:TFG 71 Total Current Liabilities is ฿18,761 Mil as of Mar. 2026. GuruFocus rates BKK:TFG with a GF Score™ of 71/100 and a GF Value™ of ฿5.03 (Significantly Overvalued). The stock has 7 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. Thai Foods Group PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿18,761


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


Thai Foods Group PCL Total Current Liabilities Related Terms


Thai Foods Group PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thai Foods Group 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.

Thai Foods Group PCL Total Current Liabilities Chart

Thai Foods Group 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 15,326.48 17,660.92 22,804.13 20,514.75 20,083.96

Thai Foods Group 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 17,026.37 16,761.31 17,869.39 20,083.96 18,761.03
BKK:TFG
71GF Score
Thai Foods Group PCL BKK:TFG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Foods Group 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.

Thai Foods Group 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
=7109.37+12866.59
+Other Current Liabilities+Current Deferred Liabilities
=107.996+0
=20,084

Thai Foods Group 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
=7445.641+11238.866
+Other Current Liabilities+Current Deferred Liabilities
=76.522000000001+0
=18,761

* 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 ฿18,761 Mil mean?
Thai Foods Group PCL (BKK:TFG) has a Total Current Liabilities of ฿18,761 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 Thai Foods Group PCL and its competitors.
Is Thai Foods Group PCL's Total Current Liabilities too high?
Thai Foods Group PCL's current Total Current Liabilities is ฿18,761 Mil. Overall, Thai Foods Group PCL has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Foods Group PCL's Total Current Liabilities compare to ADM and BG?
Thai Foods Group PCL's Total Current Liabilities of ฿18,761 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Thai Foods Group PCL and its competitors. Thai Foods Group PCL's current Total Current Liabilities is ฿18,761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Foods Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Foods Group PCL (BKK:TFG) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿5.03, compared to a current price of ฿10.60 — trading 110.7% above its estimated fair value. The current Total Current Liabilities is ฿18,761 Mil. Thai Foods Group PCL's overall GF Score™ is 71/100 with 7 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 Thai Foods Group PCL (BKK:TFG), the current Total Current Liabilities is ฿18,761 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 Thai Foods Group PCL (BKK:TFG) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Foods Group PCL stock appears to be overvalued. The current stock price of ฿10.60 is trading 110.7% above its estimated GF Value™ of ฿5.03. GuruFocus considers Thai Foods Group PCL to be Significantly Overvalued.

Key valuation signals for BKK:TFG:

  • Total Current Liabilities: ฿18,761 Mil
  • GF Value™: ฿5.03 vs. price of ฿10.60 (110.7% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Thai Foods Group PCL Business Description

Address Viphavadi Rangsit Road, 1010, Shinawatra Tower 3 Building, 12th Floor, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
Thai Foods Group PCL is a farm products company. Its operating segment includes Poultry, Swine, Feed Mill, Retail and Other business segments. The activities of the group are producing and distributing frozen and chilled chicken meat and products of chicken meat including producing and distributing swine and feed mills. Geographically, the company manages and operates its business activities principally in Thailand. It generates maximum revenue from the Poultry segment.
71GF Score

Get the complete analysis for BKK:TFG

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

฿10.60
Price
฿5.03
GF Value