Unique Mining Services PCL (BKK:UMS-R) Total Current Liabilities: ฿527.7 Mil (As of Mar. 2026)


BKK:UMS-R Unique Mining Services PCL BKK:UMS-R
37 GF Score
Price ฿0.36
GF Value ฿0.05
! 6 Warning Signs
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What is Unique Mining Services PCL Total Current Liabilities?

Unique Mining Services PCL BKK:UMS-R 37 Total Current Liabilities is ฿527.7 Mil as of Mar. 2026. GuruFocus rates BKK:UMS-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.05. The stock has 6 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. Unique Mining Services PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿527.7

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

Unique Mining Services PCL Total Current Liabilities Related Terms

Unique Mining Services PCL Total Current Liabilities Historical Data

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The historical data trend for Unique Mining Services 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.

Unique Mining Services PCL Total Current Liabilities Chart

Unique Mining Services 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 472.71 666.69 875.75 874.55 523.95

Unique Mining Services 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 889.62 504.45 507.18 523.95 527.71
BKK:UMS-R
37GF Score
Unique Mining Services PCL BKK:UMS-R
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Unique Mining Services 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.

Unique Mining Services 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
=54.146+468.441
+Other Current Liabilities+Current Deferred Liabilities
=1.361+0
=523.9

Unique Mining Services 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
=57.789+468.49
+Other Current Liabilities+Current Deferred Liabilities
=1.4299999999999+0
=527.7

* 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 ฿527.7 Mil mean?
Unique Mining Services PCL (BKK:UMS-R) has a Total Current Liabilities of ฿527.7 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 Unique Mining Services PCL and its competitors.
Is Unique Mining Services PCL's Total Current Liabilities too high?
Unique Mining Services PCL's current Total Current Liabilities is ฿527.7 Mil. Overall, Unique Mining Services PCL has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Unique Mining Services PCL's Total Current Liabilities compare to CNR?
Unique Mining Services PCL's Total Current Liabilities of ฿527.7 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Total Current Liabilities depends on the Other Energy Sources 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 Unique Mining Services PCL and its competitors. Unique Mining Services PCL's current Total Current Liabilities is ฿527.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Mining Services PCL stock overvalued right now?
Unique Mining Services PCL (BKK:UMS-R) has a current Total Current Liabilities of ฿527.7 Mil. The stock's GF Value™ is ฿0.05, compared to a current price of ฿0.36 — trading 620% above its estimated fair value. The current Total Current Liabilities is ฿527.7 Mil. Unique Mining Services PCL's overall GF Score™ is 37/100 with 6 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 Unique Mining Services PCL (BKK:UMS-R), the current Total Current Liabilities is ฿527.7 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 Unique Mining Services PCL (BKK:UMS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Unique Mining Services PCL stock appears to be overvalued. The current stock price of ฿0.36 is trading 620% above its estimated GF Value™ of ฿0.05.

Key valuation signals for BKK:UMS-R:

  • Total Current Liabilities: ฿527.7 Mil
  • GF Value™: ฿0.05 vs. price of ฿0.36 (620% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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

Unique Mining Services PCL Business Description

Other Exchanges UMS:Thailand
Address Ploenchit Road, Soi Chidlom, 26/23 Orakarn Building, 7th Floor, Lumpinee, Pathumwan, Bangkok, THA, 10330
Unique Mining Services PCL is engaged in importing and distributing coal for domestic industrial uses. The company's core business is engaged in the distribution of coal and provision of related services for domestic industrial, transportation by barge conveyance, and port services. The company has three segment Distribution of coal and related services, Transport, and Energy. The firm, through its subsidiaries, produces coal briquettes across Thailand. Its operating segments are Distribution of coal and related services, which is the key revenue-driving segment, Transport Segment, and Energy Segment.
37GF Score

Get the complete analysis for BKK:UMS-R

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

฿0.36
Price
฿0.05
GF Value