Bangchak PCL (BKK:BCP) Payments of Debt: ฿-38,774 Mil (TTM As of Dec. 2025)

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BKK:BCP Bangchak Corp PCL BKK:BCP
79 GF Score
Price ฿42.50
GF Value ฿40.04
Valuation Fairly Valued
! 7 Warning Signs
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What is Bangchak PCL Payments of Debt?

Bangchak PCL BKK:BCP +0.59% 79 Payments of Debt is ฿-38,774 Mil as of Dec. 2025. GuruFocus rates BKK:BCP with a GF Score™ of 79/100 and a GF Value™ of ฿40.04 (Fairly Valued). The stock has 7 warning signs investors should review.

Bangchak PCL's Payments of Debt for the three months ended in Dec. 2025 was ฿-2,174 Mil.

Bangchak PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-38,774 Mil.

Bangchak PCL Payments of Debt Related Terms

Bangchak PCL Payments of Debt Historical Data

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The historical data trend for Bangchak 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.

Bangchak PCL Payments of Debt Chart

Bangchak 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 -20,762.01 -20,087.49 -17,188.27 -32,349.23 -38,774.30

Bangchak PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -12,867.53 -11,741.87 -4,456.29 -20,402.49 -2,173.65
BKK:BCP
79GF Score
Bangchak Corp PCL BKK:BCP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangchak 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 quarterly data reported by the company within the most recent 12 months, which was ฿-38,774 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 ฿-38,774 Mil mean?
Bangchak PCL (BKK:BCP) has a Payments of Debt of ฿-38,774 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 Bangchak PCL and its competitors.
Is Bangchak PCL's Payments of Debt too high?
Bangchak PCL's current Payments of Debt is ฿-38,774 Mil. Overall, Bangchak PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bangchak PCL's Payments of Debt compare to VLO and MPC?
Bangchak PCL's Payments of Debt of ฿-38,774 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Bangchak PCL and its competitors. Bangchak PCL's current Payments of Debt is ฿-38,774 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangchak PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangchak PCL (BKK:BCP) is currently considered Fairly Valued. The stock's GF Value™ is ฿40.04, compared to a current price of ฿42.50 — trading 6.1% above its estimated fair value. The current Payments of Debt is ฿-38,774 Mil. Bangchak PCL's overall GF Score™ is 79/100 with 7 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 Bangchak PCL (BKK:BCP), the current Payments of Debt is ฿-38,774 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.

Is Bangchak PCL (BKK:BCP) Overvalued in 2026?

Based on GuruFocus' analysis, Bangchak PCL stock appears to be overvalued. The current stock price of ฿42.50 is trading 6.1% above its estimated GF Value™ of ฿40.04. GuruFocus considers Bangchak PCL to be Fairly Valued.

Key valuation signals for BKK:BCP:

  • Payments of Debt: ฿-38,774 Mil
  • GF Value™: ฿40.04 vs. price of ฿42.50 (6.1% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Bangchak PCL Business Description

Industry EnergyOil & Gas
Other Exchanges BCP-F:Thailand
Address Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.
79GF Score

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

฿42.50
Price
฿40.04
GF Value