Eastern Technical Engineering PCL (BKK:ETE-R) Payments of Debt: ฿-729 Mil (TTM As of Mar. 2026)


BKK:ETE-R Eastern Technical Engineering PCL BKK:ETE-R
43 GF Score
Price ฿0.69
GF Value ฿0.96
! 6 Warning Signs
View Full Analysis

What is Eastern Technical Engineering PCL Payments of Debt?

Eastern Technical Engineering PCL BKK:ETE-R 43 Payments of Debt is ฿-729 Mil as of Mar. 2026. GuruFocus rates BKK:ETE-R with a GF Score™ of 43/100 and a GF Value™ of ฿0.96. The stock has 6 warning signs investors should review.

Eastern Technical Engineering PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-122 Mil.

Eastern Technical Engineering PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-729 Mil.


Eastern Technical Engineering PCL Payments of Debt Related Terms


Eastern Technical Engineering PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for Eastern Technical Engineering 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.

Eastern Technical Engineering PCL Payments of Debt Chart

Eastern Technical Engineering 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 -743.42 -395.10 -919.91 -1,300.42 -732.13

Eastern Technical Engineering 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 -125.08 -282.78 -171.28 -153.00 -121.60
BKK:ETE-R
43GF Score
Eastern Technical Engineering PCL BKK:ETE-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eastern Technical Engineering 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 ฿-729 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 ฿-729 Mil mean?
Eastern Technical Engineering PCL (BKK:ETE-R) has a Payments of Debt of ฿-729 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 Eastern Technical Engineering PCL and its competitors.
Is Eastern Technical Engineering PCL's Payments of Debt too high?
Eastern Technical Engineering PCL's current Payments of Debt is ฿-729 Mil. Overall, Eastern Technical Engineering PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Eastern Technical Engineering PCL's Payments of Debt compare to HON and MMM?
Eastern Technical Engineering PCL's Payments of Debt of ฿-729 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Eastern Technical Engineering PCL and its competitors. Eastern Technical Engineering PCL's current Payments of Debt is ฿-729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Technical Engineering PCL stock overvalued right now?
Eastern Technical Engineering PCL (BKK:ETE-R) has a current Payments of Debt of ฿-729 Mil. The stock's GF Value™ is ฿0.96, compared to a current price of ฿0.69 — trading 28.1% below its estimated fair value. The current Payments of Debt is ฿-729 Mil. Eastern Technical Engineering PCL's overall GF Score™ is 43/100 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 Eastern Technical Engineering PCL (BKK:ETE-R), the current Payments of Debt is ฿-729 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 Eastern Technical Engineering PCL (BKK:ETE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Technical Engineering PCL stock appears to be undervalued. The current stock price of ฿0.69 is trading 28.1% below its estimated GF Value™ of ฿0.96.

Key valuation signals for BKK:ETE-R:

  • Payments of Debt: ฿-729 Mil
  • GF Value™: ฿0.96 vs. price of ฿0.69 (28.1% below fair value)
  • GF Score™: 43/100 with 6 warning signs

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


Eastern Technical Engineering PCL Business Description

Other Exchanges ETE:Thailand
Address 88 Soi. Yothinpattana, Klongchan Sub-district, Bangkapi District, Bangkok, THA, 10240
Eastern Technical Engineering PCL operates management service, installation service of electricity transmission network, telecommunication network, power generation from renewable energy and sale of goods and other services. Its segments include the business of management service, the business of construction service, the business of renewable energy, the business of sale of goods and other services. It operates in a single geographic area, namely in Thailand.
43GF Score

Get the complete analysis for BKK:ETE-R

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

฿0.69
Price
฿0.96
GF Value