2S Metal PCL (BKK:2S) Payments of Debt: ฿-171 Mil (TTM As of Mar. 2026)

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BKK:2S 2S Metal PCL BKK:2S
71 GF Score
Price ฿3.12
GF Value ฿2.99
Valuation Fairly Valued
! 5 Warning Signs
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What is 2S Metal PCL Payments of Debt?

2S Metal PCL BKK:2S -0.64% 71 Payments of Debt is ฿-171 Mil as of Mar. 2026. GuruFocus rates BKK:2S with a GF Score™ of 71/100 and a GF Value™ of ฿2.99 (Fairly Valued). The stock has 5 warning signs investors should review.

2S Metal PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-0 Mil.

2S Metal PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-171 Mil.

2S Metal PCL Payments of Debt Related Terms

2S Metal PCL Payments of Debt Historical Data

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The historical data trend for 2S Metal PCL's Payments of Debt 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.

2S Metal PCL Payments of Debt Chart

2S Metal PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -179.02 -1.48 -152.38 -1.89 -2.51

2S Metal PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -1.42 -169.71 -0.38 -0.38 -0.39
BKK:2S
71GF Score
2S Metal PCL BKK:2S
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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2S Metal PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-171 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-171 Mil mean?
2S Metal PCL (BKK:2S) has a Payments of Debt of ฿-171 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on 2S Metal PCL and its competitors.
Is 2S Metal PCL's Payments of Debt too high?
2S Metal PCL's current Payments of Debt is ฿-171 Mil. Overall, 2S Metal PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does 2S Metal PCL's Payments of Debt compare to NUE and STLD?
2S Metal PCL's Payments of Debt of ฿-171 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 Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on 2S Metal PCL and its competitors. 2S Metal PCL's current Payments of Debt is ฿-171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2S Metal PCL stock overvalued right now?
Based on GuruFocus' analysis, 2S Metal PCL (BKK:2S) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.99, compared to a current price of ฿3.12 — trading 4.3% above its estimated fair value. The current Payments of Debt is ฿-171 Mil. 2S Metal PCL's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For 2S Metal PCL (BKK:2S), the current Payments of Debt is ฿-171 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 2S Metal PCL (BKK:2S) Overvalued in 2026?

Based on GuruFocus' analysis, 2S Metal PCL stock appears to be overvalued. The current stock price of ฿3.12 is trading 4.3% above its estimated GF Value™ of ฿2.99. GuruFocus considers 2S Metal PCL to be Fairly Valued.

Key valuation signals for BKK:2S:

  • Payments of Debt: ฿-171 Mil
  • GF Value™: ฿2.99 vs. price of ฿3.12 (4.3% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BKK:2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

2S Metal PCL Business Description

Address No. 8/5 Moo 14, Thachang Subdistrict, Bangklam District, Songkhla Province, Songkhla, THA, 90110
2S Metal PCL is a Thailand-based company engaged in the manufacture, distribution, and trade of steel products. It is mainly engaged in manufacturing steel pipes, steel plates, light lip channels, and steel wire mesh, and trading steel products. The company's operating segments are the trading of steel products, including raw materials, and the production and distribution of steel products. The majority of its revenue is generated from the production and distribution of steel products. Geographically, it derives maximum revenue from the local market and the rest from the Lao People's Democratic Republic.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.12
Price
฿2.99
GF Value