NTF Intergroup (Thailand) PCL (BKK:NTF) Payments of Debt: ฿-1,381 Mil (TTM As of Mar. 2026)

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BKK:NTF NTF Intergroup (Thailand) PCL BKK:NTF
19 GF Score
Price ฿14.50
! 1 Warning Sign
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What is NTF Intergroup (Thailand) PCL Payments of Debt?

NTF Intergroup (Thailand) PCL BKK:NTF -0.68% 19 Payments of Debt is ฿-1,381 Mil as of Mar. 2026. GuruFocus rates BKK:NTF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

NTF Intergroup (Thailand) PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-456 Mil.

NTF Intergroup (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1,381 Mil.

NTF Intergroup (Thailand) PCL Payments of Debt Related Terms

NTF Intergroup (Thailand) PCL Payments of Debt Historical Data

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The historical data trend for NTF Intergroup (Thailand) 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.

NTF Intergroup (Thailand) PCL Payments of Debt Chart

NTF Intergroup (Thailand) PCL Annual Data
Trend Dec24 Dec25
Payments of Debt
-894.16 -2,335.88

NTF Intergroup (Thailand) PCL Quarterly Data
Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -218.87 0.00 -323.11 -601.34 -456.15
BKK:NTF
19GF Score
NTF Intergroup (Thailand) PCL BKK:NTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NTF Intergroup (Thailand) 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 ฿-1,381 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 ฿-1,381 Mil mean?
NTF Intergroup (Thailand) PCL (BKK:NTF) has a Payments of Debt of ฿-1,381 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 NTF Intergroup (Thailand) PCL and its competitors.
Is NTF Intergroup (Thailand) PCL's Payments of Debt too high?
NTF Intergroup (Thailand) PCL's current Payments of Debt is ฿-1,381 Mil. Overall, NTF Intergroup (Thailand) PCL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does NTF Intergroup (Thailand) PCL's Payments of Debt compare to SYY and USFD?
NTF Intergroup (Thailand) PCL's Payments of Debt of ฿-1,381 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 NTF Intergroup (Thailand) PCL and its competitors. NTF Intergroup (Thailand) PCL's current Payments of Debt is ฿-1,381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTF Intergroup (Thailand) PCL stock overvalued right now?
NTF Intergroup (Thailand) PCL (BKK:NTF) has a current Payments of Debt of ฿-1,381 Mil. The current Payments of Debt is ฿-1,381 Mil. NTF Intergroup (Thailand) PCL's overall GF Score™ is 19/100 with 1 warning sign 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 NTF Intergroup (Thailand) PCL (BKK:NTF), the current Payments of Debt is ฿-1,381 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.

NTF Intergroup (Thailand) PCL Business Description

Address Unit No. 1211-1213 Wireless Road, 12nd Floor, 195 One Bangkok Tower 4, Lumpini Pathumwan, Bangkok, THA, 10330
NTF Intergroup (Thailand) PCL is engaged in the distribution of fresh and frozen fruits. The fruits exported by the company include c, longan, coconut, and more. The company sources Thai fruits from local farmers and ensures its packaging and distribution in the domestic and international market. It includes products such as durian and longan, and also coconut.
19GF 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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