Asia Network International PCL (BKK:ANI) Payments of Debt: ฿-460 Mil (TTM As of Mar. 2026)

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BKK:ANI Asia Network International PCL BKK:ANI
19 GF Score
Price ฿3.00
! 2 Warning Signs
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What is Asia Network International PCL Payments of Debt?

Asia Network International PCL BKK:ANI +0.67% 19 Payments of Debt is ฿-460 Mil as of Mar. 2026. GuruFocus rates BKK:ANI with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Asia Network International PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-84 Mil.

Asia Network International PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-460 Mil.

Asia Network International PCL Payments of Debt Related Terms

Asia Network International PCL Payments of Debt Historical Data

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The historical data trend for Asia Network International 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 Network International PCL Payments of Debt Chart

Asia Network International PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-2.15 -13.73 -94.56 -375.19 -535.20

Asia Network International PCL Quarterly Data
Dec21 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 -159.04 -58.78 -144.05 -173.32 -84.03
BKK:ANI
19GF Score
Asia Network International PCL BKK:ANI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Network International 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 ฿-460 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 ฿-460 Mil mean?
Asia Network International PCL (BKK:ANI) has a Payments of Debt of ฿-460 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 Network International PCL and its competitors.
Is Asia Network International PCL's Payments of Debt too high?
Asia Network International PCL's current Payments of Debt is ฿-460 Mil. Overall, Asia Network International PCL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Asia Network International PCL's Payments of Debt compare to UPS and FDX?
Asia Network International PCL's Payments of Debt of ฿-460 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Network International PCL and its competitors. Asia Network International PCL's current Payments of Debt is ฿-460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Network International PCL stock overvalued right now?
Asia Network International PCL (BKK:ANI) has a current Payments of Debt of ฿-460 Mil. The current Payments of Debt is ฿-460 Mil. Asia Network International PCL's overall GF Score™ is 19/100 with 2 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 Network International PCL (BKK:ANI), the current Payments of Debt is ฿-460 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.

Asia Network International PCL Business Description

Address Soi Klab Chom, Nonsee Road, No. 628, Triple I Building, 6th Floor, Chongnonsee, Yannawa, Bangkok, THA, 10120
Asia Network International PCL is a holding company with core business in Cargo General Sales and Services Agent or Cargo GSSA for reputable airlines in eight countries and special administrative regions around Southeast Asia. The company's operations are to provide air-cargo logistics services to domestic and international customers.
19GF 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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