Asia Green Energy PCL (BKK:AGE) Payments of Debt: ฿-1,661 Mil (TTM As of Mar. 2026)

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BKK:AGE Asia Green Energy PCL BKK:AGE
69 GF Score
Price ฿1.33
GF Value ฿1.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Asia Green Energy PCL Payments of Debt?

Asia Green Energy PCL BKK:AGE +6.40% 69 Payments of Debt is ฿-1,661 Mil as of Mar. 2026. GuruFocus rates BKK:AGE with a GF Score™ of 69/100 and a GF Value™ of ฿1.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Asia Green Energy PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-150 Mil.

Asia Green Energy PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1,661 Mil.

Asia Green Energy PCL Payments of Debt Related Terms

Asia Green Energy PCL Payments of Debt Historical Data

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The historical data trend for Asia Green Energy 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.

Asia Green Energy PCL Payments of Debt Chart

Asia Green Energy 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 -200.04 -731.11 -1,039.38 -237.54 -2,370.67

Asia Green Energy 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 -953.51 -452.65 -587.49 -470.88 -150.42
BKK:AGE
69GF Score
Asia Green Energy PCL BKK:AGE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Green Energy 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 ฿-1,661 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 ฿-1,661 Mil mean?
Asia Green Energy PCL (BKK:AGE) has a Payments of Debt of ฿-1,661 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 Asia Green Energy PCL and its competitors.
Is Asia Green Energy PCL's Payments of Debt too high?
Asia Green Energy PCL's current Payments of Debt is ฿-1,661 Mil. Overall, Asia Green Energy PCL has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asia Green Energy PCL's Payments of Debt compare to CNR?
Asia Green Energy PCL's Payments of Debt of ฿-1,661 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 Payments of Debt for an Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources 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 Asia Green Energy PCL and its competitors. Asia Green Energy PCL's current Payments of Debt is ฿-1,661 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Green Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Green Energy PCL (BKK:AGE) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.24, compared to a current price of ฿1.33 — trading 7.3% above its estimated fair value. The current Payments of Debt is ฿-1,661 Mil. Asia Green Energy PCL's overall GF Score™ is 69/100 with 4 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 Asia Green Energy PCL (BKK:AGE), the current Payments of Debt is ฿-1,661 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 Asia Green Energy PCL (BKK:AGE) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Green Energy PCL stock appears to be overvalued. The current stock price of ฿1.33 is trading 7.3% above its estimated GF Value™ of ฿1.24. GuruFocus considers Asia Green Energy PCL to be Fairly Valued.

Key valuation signals for BKK:AGE:

  • Payments of Debt: ฿-1,661 Mil
  • GF Value™: ฿1.24 vs. price of ฿1.33 (7.3% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Asia Green Energy PCL Business Description

Address 99/9 Rama II Road, Samae Dam Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150
Asia Green Energy PCL is engaged in the distribution of coal for industrial use. The company's operation consists of importing and distributing the business of clean Bituminous coal from Indonesia and distributing it both inside and outside the country. The company is organized into business units based on its products and services and has four segments, Related Coal business; Smart Logistic business; Sustainable Energy business; and Diversified Investment businesses. The company earns maximum revenue from the Related Coal business.
69GF Score

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

฿1.33
Price
฿1.24
GF Value