88(Thailand) PCL (BKK:88TH) Payments of Debt: ฿-5.8 Mil (TTM As of Dec. 2025)

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BKK:88TH 88(Thailand) PCL BKK:88TH
22 GF Score
Price ฿4.02
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What is 88(Thailand) PCL Payments of Debt?

88(Thailand) PCL BKK:88TH +0.50% 22 Payments of Debt is ฿-5.8 Mil as of Dec. 2025. GuruFocus rates BKK:88TH with a GF Score™ of 22/100.

88(Thailand) PCL's Payments of Debt for the six months ended in Dec. 2025 was ฿-3.1 Mil.

88(Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-5.8 Mil.

88(Thailand) PCL Payments of Debt Related Terms

88(Thailand) PCL Payments of Debt Historical Data

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The historical data trend for 88(Thailand) 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.

88(Thailand) PCL Payments of Debt Chart

88(Thailand) PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -4.19 -4.06 -5.80

88(Thailand) PCL Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -1.92 -2.14 -2.66 -3.14
BKK:88TH
22GF Score
88(Thailand) PCL BKK:88TH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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88(Thailand) 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿-5.8 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 ฿-5.8 Mil mean?
88(Thailand) PCL (BKK:88TH) has a Payments of Debt of ฿-5.8 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on 88(Thailand) PCL and its competitors.
Is 88(Thailand) PCL's Payments of Debt too high?
88(Thailand) PCL's current Payments of Debt is ฿-5.8 Mil. Overall, 88(Thailand) PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does 88(Thailand) PCL's Payments of Debt compare to PG and CL?
88(Thailand) PCL's Payments of Debt of ฿-5.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 88(Thailand) PCL and its competitors. 88(Thailand) PCL's current Payments of Debt is ฿-5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 88(Thailand) PCL stock overvalued right now?
88(Thailand) PCL (BKK:88TH) has a current Payments of Debt of ฿-5.8 Mil. The current Payments of Debt is ฿-5.8 Mil. 88(Thailand) PCL's overall GF Score™ is 22/100. 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 88(Thailand) PCL (BKK:88TH), the current Payments of Debt is ฿-5.8 Mil as of Dec. 2025. 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.

88(Thailand) PCL Business Description

Address 48 Soi Sangkom Songkroh 8, Lat Phrao Sub-district/Sub-area, Lat Phrao District/Area, Bangkok, THA, 10230
88(Thailand) PCL is engaged in the distribution of cosmetics and dietary supplements. Its brands include Version 88, LYO, and Hone. The company's segments include the production segment, which is the segment that produces products according to customer orders, and the distribution segment, which sells products and provides services related to the distribution of products. The majority of the revenue is derived from the distribution segment.
22GF Score

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

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