Mc Group PCL (BKK:MC-R) Payments of Debt: ฿-156 Mil (TTM As of Mar. 2026)


BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.62
! 3 Warning Signs
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What is Mc Group PCL Payments of Debt?

Mc Group PCL BKK:MC-R 94 Payments of Debt is ฿-156 Mil as of Mar. 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.62. The stock has 3 warning signs investors should review.

Mc Group PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-53 Mil.

Mc Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-156 Mil.

Mc Group PCL Payments of Debt Related Terms

Mc Group PCL Payments of Debt Historical Data

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The historical data trend for Mc Group 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.

Mc Group PCL Payments of Debt Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -149.43 -126.52 -144.28 -163.26 -156.09

Mc Group 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 -59.70 -42.39 -43.37 -17.94 -52.66
BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group 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 ฿-156 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 ฿-156 Mil mean?
Mc Group PCL (BKK:MC-R) has a Payments of Debt of ฿-156 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 Mc Group PCL and its competitors.
Is Mc Group PCL's Payments of Debt too high?
Mc Group PCL's current Payments of Debt is ฿-156 Mil. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Payments of Debt compare to RL and LEVI?
Mc Group PCL's Payments of Debt of ฿-156 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Mc Group PCL and its competitors. Mc Group PCL's current Payments of Debt is ฿-156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Payments of Debt of ฿-156 Mil. The stock's GF Value™ is ฿11.62, compared to a current price of ฿10.64 — trading 8.4% below its estimated fair value. The current Payments of Debt is ฿-156 Mil. Mc Group PCL's overall GF Score™ is 94/100 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 Mc Group PCL (BKK:MC-R), the current Payments of Debt is ฿-156 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 8.4% below its estimated GF Value™ of ฿11.62.

Key valuation signals for BKK:MC-R:

  • Payments of Debt: ฿-156 Mil
  • GF Value™: ฿11.62 vs. price of ฿10.64 (8.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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

Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF Score

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

฿10.64
Price
฿11.62
GF Value