Interroyal Engineering PCL (BKK:IROYAL) Payments of Debt: ฿-0.2 Mil (TTM As of Mar. 2026)

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BKK:IROYAL Interroyal Engineering PCL BKK:IROYAL
22 GF Score
Price ฿4.98
! 2 Warning Signs
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What is Interroyal Engineering PCL Payments of Debt?

Interroyal Engineering PCL BKK:IROYAL +1.22% 22 Payments of Debt is ฿-0.2 Mil as of Mar. 2026. GuruFocus rates BKK:IROYAL with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

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

Interroyal Engineering PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-0.2 Mil.

Interroyal Engineering PCL Payments of Debt Related Terms

Interroyal Engineering PCL Payments of Debt Historical Data

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The historical data trend for Interroyal 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.

Interroyal Engineering PCL Payments of Debt Chart

Interroyal Engineering PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.06 -0.46 -0.49 -0.41

Interroyal Engineering PCL Quarterly Data
Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.10 -0.10 0.00 -0.06
BKK:IROYAL
22GF Score
Interroyal Engineering PCL BKK:IROYAL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Interroyal 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 ฿-0.2 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 ฿-0.2 Mil mean?
Interroyal Engineering PCL (BKK:IROYAL) has a Payments of Debt of ฿-0.2 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 Interroyal Engineering PCL and its competitors.
Is Interroyal Engineering PCL's Payments of Debt too high?
Interroyal Engineering PCL's current Payments of Debt is ฿-0.2 Mil. Overall, Interroyal Engineering PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Interroyal Engineering PCL's Payments of Debt compare to GEV and ETN?
Interroyal Engineering PCL's Payments of Debt of ฿-0.2 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Interroyal Engineering PCL and its competitors. Interroyal Engineering PCL's current Payments of Debt is ฿-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroyal Engineering PCL stock overvalued right now?
Interroyal Engineering PCL (BKK:IROYAL) has a current Payments of Debt of ฿-0.2 Mil. The current Payments of Debt is ฿-0.2 Mil. Interroyal Engineering PCL's overall GF Score™ is 22/100 with 2 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 Interroyal Engineering PCL (BKK:IROYAL), the current Payments of Debt is ฿-0.2 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.

Interroyal Engineering PCL Business Description

Address 171 Charansanitwong Road, Bang phlat Sub-District, Bang Phlat Distric, Bangkok, THA, 10700
Interroyal Engineering PCL provides comprehensive engineering solutions both in Thailand and internationally including the procurement, design, installation, and maintenance of machinery and equipment for various industries which are divided into: Energy; Communications, Networks, and Intelligent Technology; Petroleum and Natural Gas Business Support; Environmental Management and Future Energy Development. The group operates in two business segments: revenues from sales; and revenues from sales with installation.
22GF Score

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

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