LTMH PCL (BKK:LTMH) Payments of Debt: ฿-42.3 Mil (TTM As of Mar. 2026)

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BKK:LTMH LTMH PCL BKK:LTMH
22 GF Score
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What is LTMH PCL Payments of Debt?

LTMH PCL BKK:LTMH +0.61% 22 Payments of Debt is ฿-42.3 Mil as of Mar. 2026. GuruFocus rates BKK:LTMH with a GF Score™ of 22/100. The stock has 7 warning signs investors should review.

LTMH PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-1.7 Mil.

LTMH PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-42.3 Mil.

LTMH PCL Payments of Debt Related Terms

LTMH PCL Payments of Debt Historical Data

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The historical data trend for LTMH 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.

LTMH PCL Payments of Debt Chart

LTMH PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 -16.37 -44.59

LTMH PCL Quarterly Data
Dec21 Dec22 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 -4.02 -37.37 -1.59 -1.62 -1.70
BKK:LTMH
22GF Score
LTMH PCL BKK:LTMH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LTMH 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 ฿-42.3 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 ฿-42.3 Mil mean?
LTMH PCL (BKK:LTMH) has a Payments of Debt of ฿-42.3 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 LTMH PCL and its competitors.
Is LTMH PCL's Payments of Debt too high?
LTMH PCL's current Payments of Debt is ฿-42.3 Mil. Overall, LTMH PCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does LTMH PCL's Payments of Debt compare to APP and OMC?
LTMH PCL's Payments of Debt of ฿-42.3 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 LTMH PCL and its competitors. LTMH PCL's current Payments of Debt is ฿-42.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTMH PCL stock overvalued right now?
LTMH PCL (BKK:LTMH) has a current Payments of Debt of ฿-42.3 Mil. The current Payments of Debt is ฿-42.3 Mil. LTMH PCL's overall GF Score™ is 22/100 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 LTMH PCL (BKK:LTMH), the current Payments of Debt is ฿-42.3 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.

LTMH PCL Business Description

Address Phloen Chit Road, 518/5, Maneeya Center Building, 7th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
LTMH PCL is an advertising and public relations company. The company is also engaged in providing software and technology services to affiliated companies, and the security business. The company operates principally in Thailand. The company has three business segments: the Media and platform business segment, the WealthTech businesses segment, and the Offline & other businesses segment. The company generates the majority of its revenue from the Media and platform business segment.
22GF Score

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

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