Ratchthani Leasing PCL (BKK:THANI) Total Current Liabilities: ฿16,259 Mil (As of Mar. 2026)

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BKK:THANI Ratchthani Leasing PCL BKK:THANI
54 GF Score
Price ฿2.14
GF Value ฿1.60
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ratchthani Leasing PCL Total Current Liabilities?

Ratchthani Leasing PCL BKK:THANI 54 Total Current Liabilities is ฿16,259 Mil as of Mar. 2026. GuruFocus rates BKK:THANI with a GF Score™ of 54/100 and a GF Value™ of ฿1.60 (Significantly Overvalued). 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. Ratchthani Leasing PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿16,259


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


Ratchthani Leasing PCL Total Current Liabilities Related Terms


Ratchthani Leasing PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ratchthani Leasing 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.

Ratchthani Leasing PCL Total Current Liabilities Chart

Ratchthani Leasing 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 18,778.15 17,044.72 17,940.15 19,068.06 15,241.19

Ratchthani Leasing 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 15,107.99 14,938.89 16,031.23 15,241.19 16,259.11
BKK:THANI
54GF Score
Ratchthani Leasing PCL BKK:THANI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchthani Leasing 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.

Ratchthani Leasing 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
=413.772+14590.375
+Other Current Liabilities+Current Deferred Liabilities
=237.041+0
=15,241

Ratchthani Leasing 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
=544.911+15482.902
+Other Current Liabilities+Current Deferred Liabilities
=231.295+0
=16,259

* 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 ฿16,259 Mil mean?
Ratchthani Leasing PCL (BKK:THANI) has a Total Current Liabilities of ฿16,259 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 Ratchthani Leasing PCL and its competitors.
Is Ratchthani Leasing PCL's Total Current Liabilities too high?
Ratchthani Leasing PCL's current Total Current Liabilities is ฿16,259 Mil. Overall, Ratchthani Leasing PCL has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's Total Current Liabilities compare to V and MA?
Ratchthani Leasing PCL's Total Current Liabilities of ฿16,259 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Total Current Liabilities depends on the Credit Services 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 Ratchthani Leasing PCL and its competitors. Ratchthani Leasing PCL's current Total Current Liabilities is ฿16,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratchthani Leasing PCL (BKK:THANI) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.60, compared to a current price of ฿2.14 — trading 33.8% above its estimated fair value. The current Total Current Liabilities is ฿16,259 Mil. Ratchthani Leasing PCL's overall GF Score™ is 54/100 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 Ratchthani Leasing PCL (BKK:THANI), the current Total Current Liabilities is ฿16,259 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 Ratchthani Leasing PCL (BKK:THANI) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued. The current stock price of ฿2.14 is trading 33.8% above its estimated GF Value™ of ฿1.60. GuruFocus considers Ratchthani Leasing PCL to be Significantly Overvalued.

Key valuation signals for BKK:THANI:

  • Total Current Liabilities: ฿16,259 Mil
  • GF Value™: ฿1.60 vs. price of ฿2.14 (33.8% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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


Ratchthani Leasing PCL Business Description

Address 77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
54GF Score

Get the complete analysis for BKK:THANI

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

฿2.14
Price
฿1.60
GF Value