L.P.N. Development PCL (BKK:LPN-R) Payments of Debt: ฿-6,260 Mil (TTM As of Mar. 2026)


BKK:LPN-R L.P.N. Development PCL BKK:LPN-R
74 GF Score
Price ฿4.15
GF Value ฿7.00
! 9 Warning Signs
View Full Analysis

What is L.P.N. Development PCL Payments of Debt?

L.P.N. Development PCL BKK:LPN-R 74 Payments of Debt is ฿-6,260 Mil as of Mar. 2026. GuruFocus rates BKK:LPN-R with a GF Score™ of 74/100 and a GF Value™ of ฿7.00. The stock has 9 warning signs investors should review.

L.P.N. Development PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-1,624 Mil.

L.P.N. Development PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-6,260 Mil.

L.P.N. Development PCL Payments of Debt Related Terms

L.P.N. Development PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for L.P.N. Development 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.

L.P.N. Development PCL Payments of Debt Chart

L.P.N. Development 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 -8,869.41 -11,457.98 -9,835.62 -14,286.60 -6,015.40

L.P.N. Development 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 -1,379.69 -2,060.43 -1,363.18 -1,212.10 -1,623.82
BKK:LPN-R
74GF Score
L.P.N. Development PCL BKK:LPN-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

L.P.N. Development 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 ฿-6,260 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 ฿-6,260 Mil mean?
L.P.N. Development PCL (BKK:LPN-R) has a Payments of Debt of ฿-6,260 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 L.P.N. Development PCL and its competitors.
Is L.P.N. Development PCL's Payments of Debt too high?
L.P.N. Development PCL's current Payments of Debt is ฿-6,260 Mil. Overall, L.P.N. Development PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does L.P.N. Development PCL's Payments of Debt compare to competitors?
L.P.N. Development PCL's Payments of Debt of ฿-6,260 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 L.P.N. Development PCL and its competitors. L.P.N. Development PCL's current Payments of Debt is ฿-6,260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L.P.N. Development PCL stock overvalued right now?
L.P.N. Development PCL (BKK:LPN-R) has a current Payments of Debt of ฿-6,260 Mil. The stock's GF Value™ is ฿7.00, compared to a current price of ฿4.15 — trading 40.7% below its estimated fair value. The current Payments of Debt is ฿-6,260 Mil. L.P.N. Development PCL's overall GF Score™ is 74/100 with 9 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 L.P.N. Development PCL (BKK:LPN-R), the current Payments of Debt is ฿-6,260 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 L.P.N. Development PCL (BKK:LPN-R) Overvalued in 2026?

Based on GuruFocus' analysis, L.P.N. Development PCL stock appears to be undervalued. The current stock price of ฿4.15 is trading 40.7% below its estimated GF Value™ of ฿7.00.

Key valuation signals for BKK:LPN-R:

  • Payments of Debt: ฿-6,260 Mil
  • GF Value™: ฿7.00 vs. price of ฿4.15 (40.7% below fair value)
  • GF Score™: 74/100 with 9 warning signs

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

L.P.N. Development PCL Business Description

Other Exchanges LPN:Thailand
Address Rama 4 Road, 1168/109, 36th Floor, Lumpini Tower, Tungmahamek Subdistrict, Sathorn District, Bangkok, THA, 10120
L.P.N. Development PCL is a Thailand-based company that offers real estate development and management services. It sells and rents developed projects such as offices and residential condominiums. The company operates through the following business segments: Real Estate, Rent and Service, Service and Management, and Others. A majority of its revenue is generated from the Real Estate segment.
74GF Score

Get the complete analysis for BKK:LPN-R

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

฿4.15
Price
฿7.00
GF Value