Hana Microelectronics PCL (BKK:HANA-R) Payments of Debt: ฿-501 Mil (TTM As of Mar. 2026)


BKK:HANA-R Hana Microelectronics PCL BKK:HANA-R
73 GF Score
Price ฿28.43
GF Value ฿21.79
! 13 Warning Signs
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What is Hana Microelectronics PCL Payments of Debt?

Hana Microelectronics PCL BKK:HANA-R 73 Payments of Debt is ฿-501 Mil as of Mar. 2026. GuruFocus rates BKK:HANA-R with a GF Score™ of 73/100 and a GF Value™ of ฿21.79. The stock has 13 warning signs investors should review.

Hana Microelectronics PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-138 Mil.

Hana Microelectronics PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-501 Mil.

Hana Microelectronics PCL Payments of Debt Related Terms

Hana Microelectronics PCL Payments of Debt Historical Data

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The historical data trend for Hana Microelectronics 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.

Hana Microelectronics PCL Payments of Debt Chart

Hana Microelectronics 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 -11.39 -10.08 -815.84 -629.51 -893.79

Hana Microelectronics 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 -531.06 -360.59 -0.67 -1.47 -138.34
BKK:HANA-R
73GF Score
Hana Microelectronics PCL BKK:HANA-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hana Microelectronics 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 ฿-501 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 ฿-501 Mil mean?
Hana Microelectronics PCL (BKK:HANA-R) has a Payments of Debt of ฿-501 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 Hana Microelectronics PCL and its competitors.
Is Hana Microelectronics PCL's Payments of Debt too high?
Hana Microelectronics PCL's current Payments of Debt is ฿-501 Mil. Overall, Hana Microelectronics PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Hana Microelectronics PCL's Payments of Debt compare to APH and GLW?
Hana Microelectronics PCL's Payments of Debt of ฿-501 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Hana Microelectronics PCL and its competitors. Hana Microelectronics PCL's current Payments of Debt is ฿-501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hana Microelectronics PCL stock overvalued right now?
Hana Microelectronics PCL (BKK:HANA-R) has a current Payments of Debt of ฿-501 Mil. The stock's GF Value™ is ฿21.79, compared to a current price of ฿28.43 — trading 30.5% above its estimated fair value. The current Payments of Debt is ฿-501 Mil. Hana Microelectronics PCL's overall GF Score™ is 73/100 with 13 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 Hana Microelectronics PCL (BKK:HANA-R), the current Payments of Debt is ฿-501 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 Hana Microelectronics PCL (BKK:HANA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Hana Microelectronics PCL stock appears to be overvalued. The current stock price of ฿28.43 is trading 30.5% above its estimated GF Value™ of ฿21.79.

Key valuation signals for BKK:HANA-R:

  • Payments of Debt: ฿-501 Mil
  • GF Value™: ฿21.79 vs. price of ฿28.43 (30.5% above fair value)
  • GF Score™: 73/100 with 13 warning signs

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

Hana Microelectronics PCL Business Description

Address 65/98, Soi Vibhavadi-Rangsit 64, Junction 2, Kwang Talad Bangkhen, Khet Laksi, Bangkok, THA, 10210
Hana Microelectronics PCL is principally engaged in the manufacturing and trading of electronic components. It has two reportable segments: the Printed Circuit Board Assembly segment, which generates maximum revenue and produces and sells printed circuit board assemblies; and the Integrated Circuit segment, which produces and sells integrated circuits. Geographically, the company generates maximum revenue from its customers in the United States of America, followed by Malaysia, Singapore, China, Bulgaria, and other regions.
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.

฿28.43
Price
฿21.79
GF Value