Toray Textiles (Thailand) PCL (BKK:TTT) Total Current Liabilities: ฿854 Mil (As of Mar. 2026)

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BKK:TTT Toray Textiles (Thailand) PCL BKK:TTT
66 GF Score
Price ฿43.00
GF Value ฿40.29
Valuation Fairly Valued
! 3 Warning Signs
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What is Toray Textiles (Thailand) PCL Total Current Liabilities?

Toray Textiles (Thailand) PCL BKK:TTT 66 Total Current Liabilities is ฿854 Mil as of Mar. 2026. GuruFocus rates BKK:TTT with a GF Score™ of 66/100 and a GF Value™ of ฿40.29 (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. Toray Textiles (Thailand) PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿854


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


Toray Textiles (Thailand) PCL Total Current Liabilities Related Terms


Toray Textiles (Thailand) PCL Total Current Liabilities Historical Data

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The historical data trend for Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL Total Current Liabilities Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 892.94 1,064.43 1,150.17 988.72 854.09

Toray Textiles (Thailand) 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 988.72 868.48 924.42 858.52 854.09
BKK:TTT
66GF Score
Toray Textiles (Thailand) PCL BKK:TTT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=810.513+43.577
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=854

Toray Textiles (Thailand) 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
=810.513+43.577
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=854

* 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 ฿854 Mil mean?
Toray Textiles (Thailand) PCL (BKK:TTT) has a Total Current Liabilities of ฿854 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 Toray Textiles (Thailand) PCL and its competitors.
Is Toray Textiles (Thailand) PCL's Total Current Liabilities too high?
Toray Textiles (Thailand) PCL's current Total Current Liabilities is ฿854 Mil. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Total Current Liabilities compare to AIN?
Toray Textiles (Thailand) PCL's Total Current Liabilities of ฿854 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Toray Textiles (Thailand) PCL and its competitors. Toray Textiles (Thailand) PCL's current Total Current Liabilities is ฿854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL (BKK:TTT) is currently considered Fairly Valued. The stock's GF Value™ is ฿40.29, compared to a current price of ฿43.00 — trading 6.7% above its estimated fair value. The current Total Current Liabilities is ฿854 Mil. Toray Textiles (Thailand) PCL's overall GF Score™ is 66/100 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 Toray Textiles (Thailand) PCL (BKK:TTT), the current Total Current Liabilities is ฿854 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 Toray Textiles (Thailand) PCL (BKK:TTT) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿43.00 is trading 6.7% above its estimated GF Value™ of ฿40.29. GuruFocus considers Toray Textiles (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:TTT:

  • Total Current Liabilities: ฿854 Mil
  • GF Value™: ฿40.29 vs. price of ฿43.00 (6.7% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Toray Textiles (Thailand) PCL Business Description

Address 20 Sathorn North Road, Bupphajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
66GF Score

Get the complete analysis for BKK:TTT

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

฿43.00
Price
฿40.29
GF Value