Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Total Current Liabilities: ฿1,909 Mil (As of Mar. 2026)

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BKK:TYCN Tycoons Worldwide Group (Thailand) PCL BKK:TYCN
52 GF Score
Price ฿1.68
GF Value ฿2.53
Valuation Possible Value Trap
! 7 Warning Signs
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What is Tycoons Worldwide Group (Thailand) PCL Total Current Liabilities?

Tycoons Worldwide Group (Thailand) PCL BKK:TYCN 52 Total Current Liabilities is ฿1,909 Mil as of Mar. 2026. GuruFocus rates BKK:TYCN with a GF Score™ of 52/100 and a GF Value™ of ฿2.53 (Possible Value Trap). The stock has 7 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. Tycoons Worldwide Group (Thailand) PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿1,909


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


Tycoons Worldwide Group (Thailand) PCL Total Current Liabilities Related Terms


Tycoons Worldwide Group (Thailand) PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tycoons Worldwide Group (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.

Tycoons Worldwide Group (Thailand) PCL Total Current Liabilities Chart

Tycoons Worldwide Group (Thailand) 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 2,589.63 1,682.56 1,041.04 1,632.32 1,914.41

Tycoons Worldwide Group (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 1,247.03 1,317.72 1,852.50 1,914.41 1,909.07
BKK:TYCN
52GF Score
Tycoons Worldwide Group (Thailand) PCL BKK:TYCN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tycoons Worldwide Group (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.

Tycoons Worldwide Group (Thailand) 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
=336.528+1516.082
+Other Current Liabilities+Current Deferred Liabilities
=10.342+51.453
=1,914

Tycoons Worldwide Group (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
=321.707+1346.312
+Other Current Liabilities+Current Deferred Liabilities
=28.664+212.387
=1,909

* 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 ฿1,909 Mil mean?
Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) has a Total Current Liabilities of ฿1,909 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 Tycoons Worldwide Group (Thailand) PCL and its competitors.
Is Tycoons Worldwide Group (Thailand) PCL's Total Current Liabilities too high?
Tycoons Worldwide Group (Thailand) PCL's current Total Current Liabilities is ฿1,909 Mil. Overall, Tycoons Worldwide Group (Thailand) PCL has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tycoons Worldwide Group (Thailand) PCL's Total Current Liabilities compare to NUE and STLD?
Tycoons Worldwide Group (Thailand) PCL's Total Current Liabilities of ฿1,909 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Tycoons Worldwide Group (Thailand) PCL and its competitors. Tycoons Worldwide Group (Thailand) PCL's current Total Current Liabilities is ฿1,909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoons Worldwide Group (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.53, compared to a current price of ฿1.68 — trading 33.6% below its estimated fair value. The current Total Current Liabilities is ฿1,909 Mil. Tycoons Worldwide Group (Thailand) PCL's overall GF Score™ is 52/100 with 7 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 Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN), the current Total Current Liabilities is ฿1,909 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 Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Overvalued in 2026?

Based on GuruFocus' analysis, Tycoons Worldwide Group (Thailand) PCL stock appears to be undervalued. The current stock price of ฿1.68 is trading 33.6% below its estimated GF Value™ of ฿2.53. GuruFocus considers Tycoons Worldwide Group (Thailand) PCL to be Possible Value Trap.

Key valuation signals for BKK:TYCN:

  • Total Current Liabilities: ฿1,909 Mil
  • GF Value™: ฿2.53 vs. price of ฿1.68 (33.6% below fair value)
  • GF Score™: 52/100 with 7 warning signs

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


Tycoons Worldwide Group (Thailand) PCL Business Description

Other Exchanges 911622:Taiwan
Address 99 Moo 1, Tambol Nikompattana, Amphur Nikompattana, Rayong, THA, 21180
Tycoons Worldwide Group (Thailand) PCL manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel bolts, and wire products. Its products include coil (wire rod)/wire, and screw/bolt. The company's only segment is the manufacture and distribution of steel products in Thailand.
52GF Score

Get the complete analysis for BKK:TYCN

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

฿1.68
Price
฿2.53
GF Value