Thai Beverage (STU:T6W) Total Current Liabilities: €2,545 Mil (As of Mar. 2026)

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STU:T6W Thai Beverage PLC STU:T6W
60 GF Score
Price €0.29
GF Value €0.32
Valuation Fairly Valued
! 3 Warning Signs
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What is Thai Beverage Total Current Liabilities?

Thai Beverage STU:T6W -1.07% 60 Total Current Liabilities is €2,545 Mil as of Mar. 2026. GuruFocus rates STU:T6W with a GF Score™ of 60/100 and a GF Value™ of €0.32 (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. Thai Beverage's total current liabilities for the quarter that ended in Mar. 2026 was €2,545


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


Thai Beverage Total Current Liabilities Related Terms


Thai Beverage Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thai Beverage'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.

Thai Beverage Total Current Liabilities Chart

Thai Beverage Annual Data
Trend Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,450.94 2,428.65 3,139.20 2,947.35 2,363.09

Thai Beverage Semi-Annual Data
Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,884.17 2,947.35 2,657.60 2,363.09 2,544.59
STU:T6W
60GF Score
Thai Beverage PLC STU:T6W
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Beverage Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Thai Beverage's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=806.874+1228.306
+Other Current Liabilities+Current Deferred Liabilities
=327.91+0
=2,363

Thai Beverage'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
=1279.098+1251.692
+Other Current Liabilities+Current Deferred Liabilities
=13.802+0
=2,545

* 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 €2,545 Mil mean?
Thai Beverage (STU:T6W) has a Total Current Liabilities of €2,545 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 Thai Beverage and its competitors.
Is Thai Beverage's Total Current Liabilities too high?
Thai Beverage's current Total Current Liabilities is €2,545 Mil. Overall, Thai Beverage has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's Total Current Liabilities compare to BF.B?
Thai Beverage's Total Current Liabilities of €2,545 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic 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 Thai Beverage and its competitors. Thai Beverage's current Total Current Liabilities is €2,545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (STU:T6W) is currently considered Fairly Valued. The stock's GF Value™ is €0.32, compared to a current price of €0.29 — trading 7.9% below its estimated fair value. The current Total Current Liabilities is €2,545 Mil. Thai Beverage's overall GF Score™ is 60/100 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 Thai Beverage (STU:T6W), the current Total Current Liabilities is €2,545 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 Thai Beverage (STU:T6W) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued. The current stock price of €0.29 is trading 7.9% below its estimated GF Value™ of €0.32. GuruFocus considers Thai Beverage to be Fairly Valued.

Key valuation signals for STU:T6W:

  • Total Current Liabilities: €2,545 Mil
  • GF Value™: €0.32 vs. price of €0.29 (7.9% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the STU:T6W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Beverage Business Description

Address 14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
60GF Score

Get the complete analysis for STU:T6W

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

€0.29
Price
€0.32
GF Value