Krung Thai Bank PCL (BKK:KTB-R) Payments of Debt: ฿-62,656 Mil (TTM As of Mar. 2026)


BKK:KTB-R Krung Thai Bank PCL BKK:KTB-R
42 GF Score
Price ฿35.13
GF Value ฿20.70
! 7 Warning Signs
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What is Krung Thai Bank PCL Payments of Debt?

Krung Thai Bank PCL BKK:KTB-R 42 Payments of Debt is ฿-62,656 Mil as of Mar. 2026. GuruFocus rates BKK:KTB-R with a GF Score™ of 42/100 and a GF Value™ of ฿20.70. The stock has 7 warning signs investors should review.

Krung Thai Bank PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-28,782 Mil.

Krung Thai Bank PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-62,656 Mil.

Krung Thai Bank PCL Payments of Debt Related Terms

Krung Thai Bank PCL Payments of Debt Historical Data

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The historical data trend for Krung Thai Bank 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.

Krung Thai Bank PCL Payments of Debt Chart

Krung Thai Bank 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 -11,422.18 -35,245.79 -15,917.24 -58,830.72 -46,413.80

Krung Thai Bank 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 -12,540.54 -8,917.23 -13,483.14 -11,472.89 -28,782.49
BKK:KTB-R
42GF Score
Krung Thai Bank PCL BKK:KTB-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Krung Thai Bank 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 ฿-62,656 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 ฿-62,656 Mil mean?
Krung Thai Bank PCL (BKK:KTB-R) has a Payments of Debt of ฿-62,656 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 Krung Thai Bank PCL and its competitors.
Is Krung Thai Bank PCL's Payments of Debt too high?
Krung Thai Bank PCL's current Payments of Debt is ฿-62,656 Mil. Overall, Krung Thai Bank PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Krung Thai Bank PCL's Payments of Debt compare to competitors?
Krung Thai Bank PCL's Payments of Debt of ฿-62,656 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Krung Thai Bank PCL and its competitors. Krung Thai Bank PCL's current Payments of Debt is ฿-62,656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krung Thai Bank PCL stock overvalued right now?
Krung Thai Bank PCL (BKK:KTB-R) has a current Payments of Debt of ฿-62,656 Mil. The stock's GF Value™ is ฿20.70, compared to a current price of ฿35.13 — trading 69.7% above its estimated fair value. The current Payments of Debt is ฿-62,656 Mil. Krung Thai Bank PCL's overall GF Score™ is 42/100 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 Krung Thai Bank PCL (BKK:KTB-R), the current Payments of Debt is ฿-62,656 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 Krung Thai Bank PCL (BKK:KTB-R) Overvalued in 2026?

Based on GuruFocus' analysis, Krung Thai Bank PCL stock appears to be overvalued. The current stock price of ฿35.13 is trading 69.7% above its estimated GF Value™ of ฿20.70.

Key valuation signals for BKK:KTB-R:

  • Payments of Debt: ฿-62,656 Mil
  • GF Value™: ฿20.70 vs. price of ฿35.13 (69.7% above fair value)
  • GF Score™: 42/100 with 7 warning signs

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

Krung Thai Bank PCL Business Description

Address 35 Sukhumvit Road, Klongtoey Nua Subdistrict, Wattana District, Bangkok, THA, 10110
Krung Thai Bank PCL is a commercial bank in Thailand conducting its business through a nationwide branch network and in certain centers of the world. The company operates in the following reportable segments: Retail banking, Corporate banking, and Treasury and investments. Maximum revenue is generated from its Retail banking segment, which develops financial products and services and also provides services for individual customers relating to deposits, loans, payment for goods and services, and others. The Corporate Banking segment provides credit facilities and financial services to corporate clients, and the Treasury and Investments segment controls the bank's financial structure and manages its equity investments, international business, and excess liquidity.
42GF Score

Get the complete analysis for BKK:KTB-R

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

฿35.13
Price
฿20.70
GF Value