Thonburi Healthcare Group PCL (BKK:THG) Total Current Liabilities: ฿2,257 Mil (As of Mar. 2026)

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BKK:THG Thonburi Healthcare Group PCL BKK:THG
69 GF Score
Price ฿7.45
GF Value ฿10.26
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Thonburi Healthcare Group PCL Total Current Liabilities?

Thonburi Healthcare Group PCL BKK:THG +0.68% 69 Total Current Liabilities is ฿2,257 Mil as of Mar. 2026. GuruFocus rates BKK:THG with a GF Score™ of 69/100 and a GF Value™ of ฿10.26 (Modestly Undervalued). The stock has 5 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. Thonburi Healthcare Group PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿2,257


Be Aware

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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


Thonburi Healthcare Group PCL Total Current Liabilities Related Terms


Thonburi Healthcare Group PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thonburi Healthcare 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.

Thonburi Healthcare Group PCL Total Current Liabilities Chart

Thonburi Healthcare 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 8,734.26 7,916.39 9,698.71 8,315.15 2,421.57

Thonburi Healthcare 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 8,370.08 8,237.23 2,628.73 2,421.57 2,257.10
BKK:THG
69GF Score
Thonburi Healthcare Group PCL BKK:THG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thonburi Healthcare 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.

Thonburi Healthcare 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
=1334.353+928.611
+Other Current Liabilities+Current Deferred Liabilities
=50.345+108.262
=2,422

Thonburi Healthcare 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
=1347.871+739.898
+Other Current Liabilities+Current Deferred Liabilities
=45.94+123.394
=2,257

* 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 ฿2,257 Mil mean?
Thonburi Healthcare Group PCL (BKK:THG) has a Total Current Liabilities of ฿2,257 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 Thonburi Healthcare Group PCL and its competitors.
Is Thonburi Healthcare Group PCL's Total Current Liabilities too high?
Thonburi Healthcare Group PCL's current Total Current Liabilities is ฿2,257 Mil. Overall, Thonburi Healthcare Group PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thonburi Healthcare Group PCL's Total Current Liabilities compare to HCA and THC?
Thonburi Healthcare Group PCL's Total Current Liabilities of ฿2,257 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & 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 Thonburi Healthcare Group PCL and its competitors. Thonburi Healthcare Group PCL's current Total Current Liabilities is ฿2,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thonburi Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thonburi Healthcare Group PCL (BKK:THG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.26, compared to a current price of ฿7.45 — trading 27.4% below its estimated fair value. The current Total Current Liabilities is ฿2,257 Mil. Thonburi Healthcare Group PCL's overall GF Score™ is 69/100 with 5 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 Thonburi Healthcare Group PCL (BKK:THG), the current Total Current Liabilities is ฿2,257 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 Thonburi Healthcare Group PCL (BKK:THG) Overvalued in 2026?

Based on GuruFocus' analysis, Thonburi Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿7.45 is trading 27.4% below its estimated GF Value™ of ฿10.26. GuruFocus considers Thonburi Healthcare Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:THG:

  • Total Current Liabilities: ฿2,257 Mil
  • GF Value™: ฿10.26 vs. price of ฿7.45 (27.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Thonburi Healthcare Group PCL Business Description

Address 34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve six segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development and holding. It drives majority of its revenue from the hospital operations. The Group's business operations are in the same geographic area which is in Thailand and Singapore.
69GF Score

Get the complete analysis for BKK:THG

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

฿7.45
Price
฿10.26
GF Value