TIDLOR Holdings PCL (BKK:TIDLOR) Total Current Liabilities: ฿32,734 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TIDLOR TIDLOR Holdings PCL BKK:TIDLOR
11 GF Score
Price ฿19.50
! 2 Warning Signs
View Full Analysis

What is TIDLOR Holdings PCL Total Current Liabilities?

TIDLOR Holdings PCL BKK:TIDLOR +1.56% 11 Total Current Liabilities is ฿32,734 Mil as of Mar. 2026. GuruFocus rates BKK:TIDLOR with a GF Score™ of 11/100. 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. TIDLOR Holdings PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿32,734


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


TIDLOR Holdings PCL Total Current Liabilities Related Terms


TIDLOR Holdings PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TIDLOR Holdings 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.

TIDLOR Holdings PCL Total Current Liabilities Chart

TIDLOR Holdings PCL Annual Data
Trend Dec24 Dec25
Total Current Liabilities
32,670.68 32,431.33

TIDLOR Holdings PCL Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 21.59 31,998.41 34,678.47 32,431.33 32,734.43
BKK:TIDLOR
11GF Score
TIDLOR Holdings PCL BKK:TIDLOR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TIDLOR Holdings 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.

TIDLOR Holdings 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
=3252.583+29096.085
+Other Current Liabilities+Current Deferred Liabilities
=82.666000000001+0
=32,431

TIDLOR Holdings 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
=2998.631+29648.232
+Other Current Liabilities+Current Deferred Liabilities
=87.567999999999+0
=32,734

* 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 ฿32,734 Mil mean?
TIDLOR Holdings PCL (BKK:TIDLOR) has a Total Current Liabilities of ฿32,734 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 TIDLOR Holdings PCL and its competitors.
Is TIDLOR Holdings PCL's Total Current Liabilities too high?
TIDLOR Holdings PCL's current Total Current Liabilities is ฿32,734 Mil. Overall, TIDLOR Holdings PCL has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does TIDLOR Holdings PCL's Total Current Liabilities compare to V and MA?
TIDLOR Holdings PCL's Total Current Liabilities of ฿32,734 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 TIDLOR Holdings PCL and its competitors. TIDLOR Holdings PCL's current Total Current Liabilities is ฿32,734 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIDLOR Holdings PCL stock overvalued right now?
TIDLOR Holdings PCL (BKK:TIDLOR) has a current Total Current Liabilities of ฿32,734 Mil. The current Total Current Liabilities is ฿32,734 Mil. TIDLOR Holdings PCL's overall GF Score™ is 11/100 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 TIDLOR Holdings PCL (BKK:TIDLOR), the current Total Current Liabilities is ฿32,734 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.

TIDLOR Holdings PCL Business Description

Address Phahonyothin Road, 428 Ari Hill Building, 15th Floor, Samsen Nai Subdistrict, Bangkok, THA, 10400
TIDLOR Holdings PCL operates in the lending and insurance brokerage business. The principal business of the company is to provide loans and hire-purchase for all types of vehicles, as well as non-life insurance brokerage and life insurance brokerage. The operating segments of the company are:: Non-life insurance broker; and Hire-purchase and lending service. It derives maximum revenue from Hire-purchase and lending service segment. The company operates only in Thailand.
11GF Score

Get the complete analysis for BKK:TIDLOR

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

฿19.50
Price