Meta PCL (BKK:META) Payments of Debt: ฿-84.92 Mil (TTM As of Sep. 2025)


What is Meta PCL Payments of Debt?

Meta PCL BKK:META Payments of Debt is ฿-84.92 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Meta PCL's Payments of Debt for the three months ended in Sep. 2025 was ฿-46.61 Mil.

Meta PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ฿-84.92 Mil.

Meta PCL Payments of Debt Related Terms

Meta PCL Payments of Debt Historical Data

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The historical data trend for Meta 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.

Meta PCL Payments of Debt Chart

Meta PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -450.83 -8.85 -125.46 -13.55 -29.91

Meta PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.07 -15.66 -9.29 -13.36 -46.61

Meta 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-84.92 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 ฿-84.92 Mil mean?
Meta PCL (BKK:META) has a Payments of Debt of ฿-84.92 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Meta PCL and its competitors.
Is Meta PCL's Payments of Debt too high?
Meta PCL's current Payments of Debt is ฿-84.92 Mil.
How does Meta PCL's Payments of Debt compare to competitors?
Meta PCL's Payments of Debt of ฿-84.92 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Meta PCL and its competitors. Meta PCL's current Payments of Debt is ฿-84.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta PCL stock overvalued right now?
Meta PCL (BKK:META) has a current Payments of Debt of ฿-84.92 Mil. The current Payments of Debt is ฿-84.92 Mil. 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 Meta PCL (BKK:META), the current Payments of Debt is ฿-84.92 Mil as of Sep. 2025. 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.

Meta PCL Business Description

Address Grand Rama IX, Rama IX Road, The Ninth Tower, 33/4, 36th Floor, Tower A, Huaykwang, Huaykwang Subdistrict, Huaykwang District, Bangkok, THA, 10310
Meta Corp PCL is principally engaged in the provision of installation and maintenance services for building engineering systems and investment in energy business, and loan services. It operates with various business segments mainly Engineering systems installation segment, provides building engineering systems installation services in Thailand and construction on project with support the financing of construction in progress; Power plant for alternative in renewable energy segment' Business development, finance advisory and loan service segment; and Land allocation and real estate development segment. It derives maximum revenue from Financial advisor and business development and loan services segment.