Muangthai Capital PCL (BKK:MTC) Payments of Debt: ฿-56,929 Mil (TTM As of Mar. 2026)

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BKK:MTC Muangthai Capital PCL BKK:MTC
62 GF Score
Price ฿34.75
GF Value ฿52.52
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Muangthai Capital PCL Payments of Debt?

Muangthai Capital PCL BKK:MTC 62 Payments of Debt is ฿-56,929 Mil as of Mar. 2026. GuruFocus rates BKK:MTC with a GF Score™ of 62/100 and a GF Value™ of ฿52.52 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Muangthai Capital PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-10,229 Mil.

Muangthai Capital PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-56,929 Mil.

Muangthai Capital PCL Payments of Debt Related Terms

Muangthai Capital PCL Payments of Debt Historical Data

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The historical data trend for Muangthai Capital 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.

Muangthai Capital PCL Payments of Debt Chart

Muangthai Capital 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 -18,429.85 -26,946.27 -25,488.96 -41,370.46 -55,083.27

Muangthai Capital 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 -11,195.16 -14,163.27 -21,522.71 -11,013.53 -10,229.01
BKK:MTC
62GF Score
Muangthai Capital PCL BKK:MTC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Muangthai Capital 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 ฿-56,929 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 ฿-56,929 Mil mean?
Muangthai Capital PCL (BKK:MTC) has a Payments of Debt of ฿-56,929 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 Muangthai Capital PCL and its competitors.
Is Muangthai Capital PCL's Payments of Debt too high?
Muangthai Capital PCL's current Payments of Debt is ฿-56,929 Mil. Overall, Muangthai Capital PCL has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muangthai Capital PCL's Payments of Debt compare to V and MA?
Muangthai Capital PCL's Payments of Debt of ฿-56,929 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 Muangthai Capital PCL and its competitors. Muangthai Capital PCL's current Payments of Debt is ฿-56,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muangthai Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Muangthai Capital PCL (BKK:MTC) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿52.52, compared to a current price of ฿34.75 — trading 33.8% below its estimated fair value. The current Payments of Debt is ฿-56,929 Mil. Muangthai Capital PCL's overall GF Score™ is 62/100 with 2 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 Muangthai Capital PCL (BKK:MTC), the current Payments of Debt is ฿-56,929 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 Muangthai Capital PCL (BKK:MTC) Overvalued in 2026?

Based on GuruFocus' analysis, Muangthai Capital PCL stock appears to be undervalued. The current stock price of ฿34.75 is trading 33.8% below its estimated GF Value™ of ฿52.52. GuruFocus considers Muangthai Capital PCL to be Significantly Undervalued.

Key valuation signals for BKK:MTC:

  • Payments of Debt: ฿-56,929 Mil
  • GF Value™: ฿52.52 vs. price of ฿34.75 (33.8% below fair value)
  • GF Score™: 62/100 with 2 warning signs

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

Muangthai Capital PCL Business Description

Address No. 332/1 Jaransanitwong Road, Bangplad Sub-district, Bangplad, Bangkok, THA, 10700
Muangthai Capital PCL mainly provides loans to consumers in Thailand. The company is principally engaged in providing loans secured against vehicle registrations, land title deeds loans, personal loans without collateral, and nano finance under supervision as well as providing hire purchase service, installment loans, and insurance broker.
62GF Score

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

฿34.75
Price
฿52.52
GF Value