Alla PCL (BKK:ALLA-R) Payments of Debt: ฿-2.6 Mil (TTM As of Mar. 2026)


BKK:ALLA-R Alla PCL BKK:ALLA-R
86 GF Score
Price ฿1.24
GF Value ฿1.24
! 4 Warning Signs
View Full Analysis

What is Alla PCL Payments of Debt?

Alla PCL BKK:ALLA-R 86 Payments of Debt is ฿-2.6 Mil as of Mar. 2026. GuruFocus rates BKK:ALLA-R with a GF Score™ of 86/100 and a GF Value™ of ฿1.24. The stock has 4 warning signs investors should review.

Alla PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-0.7 Mil.

Alla PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-2.6 Mil.

Alla PCL Payments of Debt Related Terms

Alla PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for Alla 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.

Alla PCL Payments of Debt Chart

Alla 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 -1.23 -0.39 -0.80 -1.74 -32.52

Alla 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 -30.61 -0.62 -0.64 -0.65 -0.66
BKK:ALLA-R
86GF Score
Alla PCL BKK:ALLA-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alla 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 ฿-2.6 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 ฿-2.6 Mil mean?
Alla PCL (BKK:ALLA-R) has a Payments of Debt of ฿-2.6 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 Alla PCL and its competitors.
Is Alla PCL's Payments of Debt too high?
Alla PCL's current Payments of Debt is ฿-2.6 Mil. Overall, Alla PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's Payments of Debt compare to GWW and FAST?
Alla PCL's Payments of Debt of ฿-2.6 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution 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 Alla PCL and its competitors. Alla PCL's current Payments of Debt is ฿-2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current Payments of Debt of ฿-2.6 Mil. The stock's GF Value™ is ฿1.24, compared to a current price of ฿1.24 — trading right at its estimated fair value. The current Payments of Debt is ฿-2.6 Mil. Alla PCL's overall GF Score™ is 86/100 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 Alla PCL (BKK:ALLA-R), the current Payments of Debt is ฿-2.6 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 Alla PCL (BKK:ALLA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Alla PCL stock appears to be undervalued. The current stock price of ฿1.24 is trading 0% below its estimated GF Value™ of ฿1.24.

Key valuation signals for BKK:ALLA-R:

  • Payments of Debt: ฿-2.6 Mil
  • GF Value™: ฿1.24 vs. price of ฿1.24 (0% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Alla PCL Business Description

Other Exchanges ALLA:Thailand
Address Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
86GF Score

Get the complete analysis for BKK:ALLA-R

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

฿1.24
Price
฿1.24
GF Value