Loxley PCL (BKK:LOXLEY) Payments of Debt: ฿-966 Mil (TTM As of Mar. 2026)

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BKK:LOXLEY Loxley PCL BKK:LOXLEY
65 GF Score
Price ฿1.64
GF Value ฿1.51
Valuation Fairly Valued
! 3 Warning Signs
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What is Loxley PCL Payments of Debt?

Loxley PCL BKK:LOXLEY +4.46% 65 Payments of Debt is ฿-966 Mil as of Mar. 2026. GuruFocus rates BKK:LOXLEY with a GF Score™ of 65/100 and a GF Value™ of ฿1.51 (Fairly Valued). The stock has 3 warning signs investors should review.

Loxley PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-204 Mil.

Loxley PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-966 Mil.

Loxley PCL Payments of Debt Related Terms

Loxley PCL Payments of Debt Historical Data

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The historical data trend for Loxley 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.

Loxley PCL Payments of Debt Chart

Loxley 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 -669.14 -1,599.79 -630.55 -239.60 -962.75

Loxley 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 -200.48 -18.55 -713.37 -30.35 -203.92
BKK:LOXLEY
65GF Score
Loxley PCL BKK:LOXLEY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Loxley 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 ฿-966 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 ฿-966 Mil mean?
Loxley PCL (BKK:LOXLEY) has a Payments of Debt of ฿-966 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 Loxley PCL and its competitors.
Is Loxley PCL's Payments of Debt too high?
Loxley PCL's current Payments of Debt is ฿-966 Mil. Overall, Loxley PCL has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Loxley PCL's Payments of Debt compare to MMM and HON?
Loxley PCL's Payments of Debt of ฿-966 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Loxley PCL and its competitors. Loxley PCL's current Payments of Debt is ฿-966 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loxley PCL stock overvalued right now?
Based on GuruFocus' analysis, Loxley PCL (BKK:LOXLEY) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.51, compared to a current price of ฿1.64 — trading 8.6% above its estimated fair value. The current Payments of Debt is ฿-966 Mil. Loxley PCL's overall GF Score™ is 65/100 with 3 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 Loxley PCL (BKK:LOXLEY), the current Payments of Debt is ฿-966 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 Loxley PCL (BKK:LOXLEY) Overvalued in 2026?

Based on GuruFocus' analysis, Loxley PCL stock appears to be overvalued. The current stock price of ฿1.64 is trading 8.6% above its estimated GF Value™ of ฿1.51. GuruFocus considers Loxley PCL to be Fairly Valued.

Key valuation signals for BKK:LOXLEY:

  • Payments of Debt: ฿-966 Mil
  • GF Value™: ฿1.51 vs. price of ฿1.64 (8.6% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Loxley PCL Business Description

Address 102 Na Ranong Road, Khwang Klong Toey, Khet Klong Toey, Bangkok, THA, 10110
Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering, and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, and providing food service and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. Maximum revenue is derived from its Trading Business Group.
65GF 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
฿1.51
GF Value