Krungthai Car Rent And Lease PCL (BKK:KCAR) Payments of Debt: ฿-983 Mil (TTM As of Jun. 2026)

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BKK:KCAR Krungthai Car Rent And Lease PCL BKK:KCAR
61 GF Score
Price ฿4.84
GF Value ฿5.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Krungthai Car Rent And Lease PCL Payments of Debt?

Krungthai Car Rent And Lease PCL BKK:KCAR 61 Payments of Debt is ฿-983 Mil as of Jun. 2026. GuruFocus rates BKK:KCAR with a GF Score™ of 61/100 and a GF Value™ of ฿5.08 (Fairly Valued). The stock has 7 warning signs investors should review.

Krungthai Car Rent And Lease PCL's Payments of Debt for the three months ended in Jun. 2026 was ฿-239 Mil.

Krungthai Car Rent And Lease PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-983 Mil.

Krungthai Car Rent And Lease PCL Payments of Debt Related Terms

Krungthai Car Rent And Lease PCL Payments of Debt Historical Data

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The historical data trend for Krungthai Car Rent And Lease 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.

Krungthai Car Rent And Lease PCL Payments of Debt Chart

Krungthai Car Rent And Lease 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 -894.53 -1,611.32 -1,783.42 -1,058.62 -1,919.65

Krungthai Car Rent And Lease 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 -426.30 -308.02 -203.39 -232.27 -239.45
BKK:KCAR
61GF Score
Krungthai Car Rent And Lease PCL BKK:KCAR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Krungthai Car Rent And Lease 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 ฿-983 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 ฿-983 Mil mean?
Krungthai Car Rent And Lease PCL (BKK:KCAR) has a Payments of Debt of ฿-983 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 Krungthai Car Rent And Lease PCL and its competitors.
Is Krungthai Car Rent And Lease PCL's Payments of Debt too high?
Krungthai Car Rent And Lease PCL's current Payments of Debt is ฿-983 Mil. Overall, Krungthai Car Rent And Lease PCL has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Krungthai Car Rent And Lease PCL's Payments of Debt compare to URI and SUNB?
Krungthai Car Rent And Lease PCL's Payments of Debt of ฿-983 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Krungthai Car Rent And Lease PCL and its competitors. Krungthai Car Rent And Lease PCL's current Payments of Debt is ฿-983 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krungthai Car Rent And Lease PCL stock overvalued right now?
Based on GuruFocus' analysis, Krungthai Car Rent And Lease PCL (BKK:KCAR) is currently considered Fairly Valued. The stock's GF Value™ is ฿5.08, compared to a current price of ฿4.84 — trading 4.7% below its estimated fair value. The current Payments of Debt is ฿-983 Mil. Krungthai Car Rent And Lease PCL's overall GF Score™ is 61/100 with 7 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 Krungthai Car Rent And Lease PCL (BKK:KCAR), the current Payments of Debt is ฿-983 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.

Is Krungthai Car Rent And Lease PCL (BKK:KCAR) Overvalued in 2026?

Based on GuruFocus' analysis, Krungthai Car Rent And Lease PCL stock appears to be undervalued. The current stock price of ฿4.84 is trading 4.7% below its estimated GF Value™ of ฿5.08. GuruFocus considers Krungthai Car Rent And Lease PCL to be Fairly Valued.

Key valuation signals for BKK:KCAR:

  • Payments of Debt: ฿-983 Mil
  • GF Value™: ฿5.08 vs. price of ฿4.84 (4.7% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Krungthai Car Rent And Lease PCL Business Description

Address No. 455/1 Rama 3 Road, Kwang Bangklo, Khet Bangkorlaem, Bangkok, THA, 10120
Krungthai Car Rent And Lease PCL are engaged in the rental business. It is engaged in operating lease in car rental business and selling of used cars. In addition, the company offers car maintenance services, such as fitting and repairing services. It operates in the following segments; Car rent of operating segment and the Used car distribution segment. The firm generates maximum revenue from its Car rent of operating segment. It caters its services to corporate clients, including government agencies and private companies, as well as individual clients. Its vehicle models for rentals include economy, compact, intermediate and sports utility vehicles.
61GF Score

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

฿4.84
Price
฿5.08
GF Value