Khon Kaen Sugar Industry PCL (BKK:KSL) Payments of Debt: ฿-2,739 Mil (TTM As of Apr. 2026)

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BKK:KSL Khon Kaen Sugar Industry PCL BKK:KSL
70 GF Score
Price ฿1.64
GF Value ฿2.03
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Khon Kaen Sugar Industry PCL Payments of Debt?

Khon Kaen Sugar Industry PCL BKK:KSL -1.80% 70 Payments of Debt is ฿-2,739 Mil as of Apr. 2026. GuruFocus rates BKK:KSL with a GF Score™ of 70/100 and a GF Value™ of ฿2.03 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Khon Kaen Sugar Industry PCL's Payments of Debt for the three months ended in Apr. 2026 was ฿-835 Mil.

Khon Kaen Sugar Industry PCL's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was ฿-2,739 Mil.

Khon Kaen Sugar Industry PCL Payments of Debt Related Terms

Khon Kaen Sugar Industry PCL Payments of Debt Historical Data

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The historical data trend for Khon Kaen Sugar Industry 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.

Khon Kaen Sugar Industry PCL Payments of Debt Chart

Khon Kaen Sugar Industry PCL Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,238.43 -6,320.25 -3,196.73 -3,075.03 -2,902.73

Khon Kaen Sugar Industry PCL Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -608.91 114.62 -1,676.43 -342.31 -834.70
BKK:KSL
70GF Score
Khon Kaen Sugar Industry PCL BKK:KSL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Khon Kaen Sugar Industry 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,739 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 ฿-2,739 Mil mean?
Khon Kaen Sugar Industry PCL (BKK:KSL) has a Payments of Debt of ฿-2,739 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Khon Kaen Sugar Industry PCL and its competitors.
Is Khon Kaen Sugar Industry PCL's Payments of Debt too high?
Khon Kaen Sugar Industry PCL's current Payments of Debt is ฿-2,739 Mil. Overall, Khon Kaen Sugar Industry PCL has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khon Kaen Sugar Industry PCL's Payments of Debt compare to MDLZ and HSY?
Khon Kaen Sugar Industry PCL's Payments of Debt of ฿-2,739 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Khon Kaen Sugar Industry PCL and its competitors. Khon Kaen Sugar Industry PCL's current Payments of Debt is ฿-2,739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khon Kaen Sugar Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL (BKK:KSL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.03, compared to a current price of ฿1.64 — trading 19.2% below its estimated fair value. The current Payments of Debt is ฿-2,739 Mil. Khon Kaen Sugar Industry PCL's overall GF Score™ is 70/100 with 12 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 Khon Kaen Sugar Industry PCL (BKK:KSL), the current Payments of Debt is ฿-2,739 Mil as of Apr. 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 Khon Kaen Sugar Industry PCL (BKK:KSL) Overvalued in 2026?

Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL stock appears to be undervalued. The current stock price of ฿1.64 is trading 19.2% below its estimated GF Value™ of ฿2.03. GuruFocus considers Khon Kaen Sugar Industry PCL to be Modestly Undervalued.

Key valuation signals for BKK:KSL:

  • Payments of Debt: ฿-2,739 Mil
  • GF Value™: ฿2.03 vs. price of ฿1.64 (19.2% below fair value)
  • GF Score™: 70/100 with 12 warning signs

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

Khon Kaen Sugar Industry PCL Business Description

Address Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400
Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol, which it sells to oil companies, and electricity, which it sells to the Electricity Generating Authority of Thailand (EGAT), a monopoly in Thailand's electrical energy market and the country's primary power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.
70GF Score

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

฿1.64
Price
฿2.03
GF Value