Thai President Foods PCL (BKK:TFMAMA) Total Current Liabilities: ฿3,453 Mil (As of Mar. 2026)


BKK:TFMAMA Thai President Foods PCL BKK:TFMAMA
71 GF Score
Price ฿186.50
GF Value ฿186.76
Valuation Fairly Valued
! 3 Warning Signs
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What is Thai President Foods PCL Total Current Liabilities?

Thai President Foods PCL BKK:TFMAMA 71 Total Current Liabilities is ฿3,453 Mil as of Mar. 2026. GuruFocus rates BKK:TFMAMA with a GF Score™ of 71/100 and a GF Value™ of ฿186.76 (Fairly Valued). The stock has 3 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 President Foods PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿3,453


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 President Foods PCL Total Current Liabilities Related Terms


Thai President Foods PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thai President Foods 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 President Foods PCL Total Current Liabilities Chart

Thai President Foods 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 3,235.69 3,409.83 3,605.28 4,008.00 3,418.05

Thai President Foods 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 3,903.74 3,626.27 4,050.87 3,418.05 3,453.37
BKK:TFMAMA
71GF Score
Thai President Foods PCL BKK:TFMAMA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai President Foods 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 President Foods 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
=2867.307+44.046
+Other Current Liabilities+Current Deferred Liabilities
=506.701+0
=3,418

Thai President Foods 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
=3132.173+43.526
+Other Current Liabilities+Current Deferred Liabilities
=277.667+0
=3,453

* 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 ฿3,453 Mil mean?
Thai President Foods PCL (BKK:TFMAMA) has a Total Current Liabilities of ฿3,453 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 President Foods PCL and its competitors.
Is Thai President Foods PCL's Total Current Liabilities too high?
Thai President Foods PCL's current Total Current Liabilities is ฿3,453 Mil. Overall, Thai President Foods PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai President Foods PCL's Total Current Liabilities compare to KHC and GIS?
Thai President Foods PCL's Total Current Liabilities of ฿3,453 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 President Foods PCL and its competitors. Thai President Foods PCL's current Total Current Liabilities is ฿3,453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai President Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai President Foods PCL (BKK:TFMAMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿186.76, compared to a current price of ฿186.50 — trading 0.1% below its estimated fair value. The current Total Current Liabilities is ฿3,453 Mil. Thai President Foods PCL's overall GF Score™ is 71/100 with 3 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 President Foods PCL (BKK:TFMAMA), the current Total Current Liabilities is ฿3,453 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 President Foods PCL (BKK:TFMAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Thai President Foods PCL stock appears to be undervalued. The current stock price of ฿186.50 is trading 0.1% below its estimated GF Value™ of ฿186.76. GuruFocus considers Thai President Foods PCL to be Fairly Valued.

Key valuation signals for BKK:TFMAMA:

  • Total Current Liabilities: ฿3,453 Mil
  • GF Value™: ฿186.76 vs. price of ฿186.50 (0.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Thai President Foods PCL Business Description

Address No. 304, Srinakarin Road, TF Group Building, Huamark Sub-district, Bangkapi District, Bangkok, THA, 10240
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, the company generates the majority of its revenue from the domestic market.
71GF Score

Get the complete analysis for BKK:TFMAMA

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

฿186.50
Price
฿186.76
GF Value