Lam Soon (Thailand) PCL Shs (BKK:LST) Payments of Debt: ฿-101 Mil (TTM As of Mar. 2026)

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BKK:LST Lam Soon (Thailand) PCL Shs BKK:LST
74 GF Score
Price ฿4.78
GF Value ฿5.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lam Soon (Thailand) PCL Shs Payments of Debt?

Lam Soon (Thailand) PCL Shs BKK:LST -0.42% 74 Payments of Debt is ฿-101 Mil as of Mar. 2026. GuruFocus rates BKK:LST with a GF Score™ of 74/100 and a GF Value™ of ฿5.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Lam Soon (Thailand) PCL Shs's Payments of Debt for the three months ended in Mar. 2026 was ฿-5 Mil.

Lam Soon (Thailand) PCL Shs's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-101 Mil.

Lam Soon (Thailand) PCL Shs Payments of Debt Related Terms

Lam Soon (Thailand) PCL Shs Payments of Debt Historical Data

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The historical data trend for Lam Soon (Thailand) PCL Shs'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.

Lam Soon (Thailand) PCL Shs Payments of Debt Chart

Lam Soon (Thailand) PCL Shs 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 -63.33 -126.91 -449.30 -20.42 -31.82

Lam Soon (Thailand) PCL Shs 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 -32.18 -11.66 -6.43 -77.56 -5.44
BKK:LST
74GF Score
Lam Soon (Thailand) PCL Shs BKK:LST
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lam Soon (Thailand) PCL Shs 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 ฿-101 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 ฿-101 Mil mean?
Lam Soon (Thailand) PCL Shs (BKK:LST) has a Payments of Debt of ฿-101 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 Lam Soon (Thailand) PCL Shs and its competitors.
Is Lam Soon (Thailand) PCL Shs' Payments of Debt too high?
Lam Soon (Thailand) PCL Shs' current Payments of Debt is ฿-101 Mil. Overall, Lam Soon (Thailand) PCL Shs has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lam Soon (Thailand) PCL Shs' Payments of Debt compare to ADM and BG?
Lam Soon (Thailand) PCL Shs' Payments of Debt of ฿-101 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 Lam Soon (Thailand) PCL Shs and its competitors. Lam Soon (Thailand) PCL Shs's current Payments of Debt is ฿-101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lam Soon (Thailand) PCL Shs stock overvalued right now?
Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs (BKK:LST) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿5.75, compared to a current price of ฿4.78 — trading 16.9% below its estimated fair value. The current Payments of Debt is ฿-101 Mil. Lam Soon (Thailand) PCL Shs' overall GF Score™ is 74/100 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 Lam Soon (Thailand) PCL Shs (BKK:LST), the current Payments of Debt is ฿-101 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 Lam Soon (Thailand) PCL Shs (BKK:LST) Overvalued in 2026?

Based on GuruFocus' analysis, Lam Soon (Thailand) PCL Shs stock appears to be undervalued. The current stock price of ฿4.78 is trading 16.9% below its estimated GF Value™ of ฿5.75. GuruFocus considers Lam Soon (Thailand) PCL Shs to be Modestly Undervalued.

Key valuation signals for BKK:LST:

  • Payments of Debt: ฿-101 Mil
  • GF Value™: ฿5.75 vs. price of ฿4.78 (16.9% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Lam Soon (Thailand) PCL Shs Business Description

Address 64, Soi Bangna-Trad 25, Bangna Nuea, Bangkok, THA, 10260
Lam Soon (Thailand) PCL Shs along with its subsidiaries is principally engaged in the manufacture and distribution of palm oil. The group and its subsidiaries are organized into business units based on their products and services and have two reportable segments namely manufacturing and distribution of palm oil segment, which includes the generation of electricity from biogases, the by-products from palm oil manufacturing; and the manufacturing and distribution of processed fruits and vegetable segment. Geographically, it operates through the region of Thailand and it holds a presence in the international market, however domestic sales account for the majority of revenue.
74GF Score

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

฿4.78
Price
฿5.75
GF Value