PTT Exploration & Production PCL (FRA:NVAL) Total Current Liabilities: €3,727 Mil (As of Mar. 2026)


FRA:NVAL PTT Exploration & Production PCL FRA:NVAL
76 GF Score
Price €3.42
GF Value €3.45
Valuation Fairly Valued
! 2 Warning Signs
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What is PTT Exploration & Production PCL Total Current Liabilities?

PTT Exploration & Production PCL FRA:NVAL +0.59% 76 Total Current Liabilities is €3,727 Mil as of Mar. 2026. GuruFocus rates FRA:NVAL with a GF Score™ of 76/100 and a GF Value™ of €3.45 (Fairly Valued). 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. PTT Exploration & Production PCL's total current liabilities for the quarter that ended in Mar. 2026 was €3,727


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


PTT Exploration & Production PCL Total Current Liabilities Related Terms


PTT Exploration & Production PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PTT Exploration & Production 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.

PTT Exploration & Production PCL Total Current Liabilities Chart

PTT Exploration & Production 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 2,755.76 3,111.98 2,322.33 2,950.92 3,082.98

PTT Exploration & Production 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 3,462.99 2,517.15 2,606.77 3,082.98 3,727.25
FRA:NVAL
76GF Score
PTT Exploration & Production PCL FRA:NVAL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Exploration & Production 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.

PTT Exploration & Production 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
=2220.279+571.362
+Other Current Liabilities+Current Deferred Liabilities
=291.335+0
=3,083

PTT Exploration & Production 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
=2762.315+582.043
+Other Current Liabilities+Current Deferred Liabilities
=382.891+0
=3,727

* 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 €3,727 Mil mean?
PTT Exploration & Production PCL (FRA:NVAL) has a Total Current Liabilities of €3,727 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 PTT Exploration & Production PCL and its competitors.
Is PTT Exploration & Production PCL's Total Current Liabilities too high?
PTT Exploration & Production PCL's current Total Current Liabilities is €3,727 Mil. Overall, PTT Exploration & Production PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's Total Current Liabilities compare to COP and EOG?
PTT Exploration & Production PCL's Total Current Liabilities of €3,727 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 PTT Exploration & Production PCL and its competitors. PTT Exploration & Production PCL's current Total Current Liabilities is €3,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Exploration & Production PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Exploration & Production PCL (FRA:NVAL) is currently considered Fairly Valued. The stock's GF Value™ is €3.45, compared to a current price of €3.42 — trading 0.9% below its estimated fair value. The current Total Current Liabilities is €3,727 Mil. PTT Exploration & Production PCL's overall GF Score™ is 76/100 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 PTT Exploration & Production PCL (FRA:NVAL), the current Total Current Liabilities is €3,727 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 PTT Exploration & Production PCL (FRA:NVAL) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be undervalued. The current stock price of €3.42 is trading 0.9% below its estimated GF Value™ of €3.45. GuruFocus considers PTT Exploration & Production PCL to be Fairly Valued.

Key valuation signals for FRA:NVAL:

  • Total Current Liabilities: €3,727 Mil
  • GF Value™: €3.45 vs. price of €3.42 (0.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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


PTT Exploration & Production PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900
PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.
76GF Score

Get the complete analysis for FRA:NVAL

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

€3.42
Price
€3.45
GF Value