CPR Gomu Industrial PCL (BKK:CPR) Payments of Debt: ฿-0.3 Mil (TTM As of Mar. 2026)


BKK:CPR CPR Gomu Industrial PCL BKK:CPR
73 GF Score
Price ฿2.62
GF Value ฿2.84
Valuation Fairly Valued
! 6 Warning Signs
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What is CPR Gomu Industrial PCL Payments of Debt?

CPR Gomu Industrial PCL BKK:CPR 73 Payments of Debt is ฿-0.3 Mil as of Mar. 2026. GuruFocus rates BKK:CPR with a GF Score™ of 73/100 and a GF Value™ of ฿2.84 (Fairly Valued). The stock has 6 warning signs investors should review.

CPR Gomu Industrial PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-0.1 Mil.

CPR Gomu Industrial PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-0.3 Mil.

CPR Gomu Industrial PCL Payments of Debt Related Terms

CPR Gomu Industrial PCL Payments of Debt Historical Data

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The historical data trend for CPR Gomu Industrial 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.

CPR Gomu Industrial PCL Payments of Debt Chart

CPR Gomu Industrial 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 -0.40 -0.20 -0.25 -0.27 -0.28

CPR Gomu Industrial 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 -0.07 -0.07 -0.07 -0.07 -0.07
BKK:CPR
73GF Score
CPR Gomu Industrial PCL BKK:CPR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CPR Gomu Industrial 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 ฿-0.3 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 ฿-0.3 Mil mean?
CPR Gomu Industrial PCL (BKK:CPR) has a Payments of Debt of ฿-0.3 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 CPR Gomu Industrial PCL and its competitors.
Is CPR Gomu Industrial PCL's Payments of Debt too high?
CPR Gomu Industrial PCL's current Payments of Debt is ฿-0.3 Mil. Overall, CPR Gomu Industrial PCL has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPR Gomu Industrial PCL's Payments of Debt compare to ORLY and AZO?
CPR Gomu Industrial PCL's Payments of Debt of ฿-0.3 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 CPR Gomu Industrial PCL and its competitors. CPR Gomu Industrial PCL's current Payments of Debt is ฿-0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPR Gomu Industrial PCL stock overvalued right now?
Based on GuruFocus' analysis, CPR Gomu Industrial PCL (BKK:CPR) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.84, compared to a current price of ฿2.62 — trading 7.7% below its estimated fair value. The current Payments of Debt is ฿-0.3 Mil. CPR Gomu Industrial PCL's overall GF Score™ is 73/100 with 6 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 CPR Gomu Industrial PCL (BKK:CPR), the current Payments of Debt is ฿-0.3 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 CPR Gomu Industrial PCL (BKK:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, CPR Gomu Industrial PCL stock appears to be undervalued. The current stock price of ฿2.62 is trading 7.7% below its estimated GF Value™ of ฿2.84. GuruFocus considers CPR Gomu Industrial PCL to be Fairly Valued.

Key valuation signals for BKK:CPR:

  • Payments of Debt: ฿-0.3 Mil
  • GF Value™: ฿2.84 vs. price of ฿2.62 (7.7% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

CPR Gomu Industrial PCL Business Description

Address 78 Moo 2, PAHOLYOTHIN Road, KM.77.5, Ampur Wangnoi, Ayutthaya Province, Tambon Sanabthub, Ayutthya, THA, 13170
CPR Gomu Industrial PCL is engaged in the production and sales of rubber parts, rubber moldings, metal and metal pipe as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include rubber bush, dust cover, torsion bar, insul ENG MTG, rubber seat, bushing, mudguard, among others.It operates in one reportable segment, namely the production and sale of automotive parts in Thailand.
73GF Score

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

฿2.62
Price
฿2.84
GF Value