Everland PCL (BKK:EVER) Payments of Debt: ฿-729 Mil (TTM As of Jun. 2026)

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What is Everland PCL Payments of Debt?

Everland PCL BKK:EVER Payments of Debt is ฿-729 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Everland PCL's Payments of Debt for the three months ended in Jun. 2026 was ฿-107 Mil.

Everland PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-729 Mil.

Everland PCL Payments of Debt Related Terms

Everland PCL Payments of Debt Historical Data

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The historical data trend for Everland 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.

Everland PCL Payments of Debt Chart

Everland 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 -2,083.20 -3,429.15 -1,971.41 -1,585.69 -956.14

Everland PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -245.12 -373.74 -133.51 -114.77 -106.64

Everland 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 Jun. 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?
Everland PCL (BKK:EVER) has a Payments of Debt of ฿-729 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Everland PCL and its competitors.
Is Everland PCL's Payments of Debt too high?
Everland PCL's current Payments of Debt is ฿-729 Mil.
How does Everland PCL's Payments of Debt compare to competitors?
Everland PCL's Payments of Debt of ฿-729 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Everland PCL and its competitors. Everland 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 Everland PCL stock overvalued right now?
Based on GuruFocus' analysis, Everland PCL (BKK:EVER) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.07, compared to a current price of ฿0.07 — trading right at its estimated fair value. The current Payments of Debt is ฿-729 Mil. 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 Everland PCL (BKK:EVER), the current Payments of Debt is ฿-729 Mil as of Jun. 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.

Everland PCL Business Description

Other Exchanges EVER-R:Thailand
Address Sanphawut Road, 223/96 Country Complex Tower A, 21st Floor, Kwang Bangna, Khet Bangna, Bangkok, THA, 10260
Everland PCL operates a real estate development business. The company's activities are engaged in property and land development with many projects available in locations both inside and outside Bangkok. The company has aggregated its operations into two reportable segments, the Property Development segment and Hospital and dental clinic segment. The company operates in Thailand and derives a majority of revenue from the Property Development segment.