Pinthong Industrial Park (BKK:PIN-R) Payments of Debt: ฿-792 Mil (TTM As of Mar. 2026)


BKK:PIN-R Pinthong Industrial Park PLC BKK:PIN-R
88 GF Score
Price ฿4.27
GF Value ฿3.21
! 8 Warning Signs
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What is Pinthong Industrial Park Payments of Debt?

Pinthong Industrial Park BKK:PIN-R 88 Payments of Debt is ฿-792 Mil as of Mar. 2026. GuruFocus rates BKK:PIN-R with a GF Score™ of 88/100 and a GF Value™ of ฿3.21. The stock has 8 warning signs investors should review.

Pinthong Industrial Park's Payments of Debt for the three months ended in Mar. 2026 was ฿-88 Mil.

Pinthong Industrial Park's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-792 Mil.

Pinthong Industrial Park Payments of Debt Related Terms

Pinthong Industrial Park Payments of Debt Historical Data

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The historical data trend for Pinthong Industrial Park'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.

Pinthong Industrial Park Payments of Debt Chart

Pinthong Industrial Park Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2,740.89 -943.50 -2,761.22 -1,538.76 -862.47

Pinthong Industrial Park 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 -158.25 -8.13 -188.08 -508.00 -87.92
BKK:PIN-R
88GF Score
Pinthong Industrial Park PLC BKK:PIN-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinthong Industrial Park 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 ฿-792 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 ฿-792 Mil mean?
Pinthong Industrial Park (BKK:PIN-R) has a Payments of Debt of ฿-792 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 Pinthong Industrial Park and its competitors.
Is Pinthong Industrial Park's Payments of Debt too high?
Pinthong Industrial Park's current Payments of Debt is ฿-792 Mil. Overall, Pinthong Industrial Park has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Pinthong Industrial Park's Payments of Debt compare to competitors?
Pinthong Industrial Park's Payments of Debt of ฿-792 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Pinthong Industrial Park and its competitors. Pinthong Industrial Park's current Payments of Debt is ฿-792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinthong Industrial Park stock overvalued right now?
Pinthong Industrial Park (BKK:PIN-R) has a current Payments of Debt of ฿-792 Mil. The stock's GF Value™ is ฿3.21, compared to a current price of ฿4.27 — trading 33.1% above its estimated fair value. The current Payments of Debt is ฿-792 Mil. Pinthong Industrial Park's overall GF Score™ is 88/100 with 8 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 Pinthong Industrial Park (BKK:PIN-R), the current Payments of Debt is ฿-792 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 Pinthong Industrial Park (BKK:PIN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Pinthong Industrial Park stock appears to be overvalued. The current stock price of ฿4.27 is trading 33.1% above its estimated GF Value™ of ฿3.21.

Key valuation signals for BKK:PIN-R:

  • Payments of Debt: ฿-792 Mil
  • GF Value™: ฿3.21 vs. price of ฿4.27 (33.1% above fair value)
  • GF Score™: 88/100 with 8 warning signs

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

Pinthong Industrial Park Business Description

Other Exchanges PIN:Thailand
Address Sai Nong Kho - Laem Chabang Road, No. 789, Moo 1, Nong Kham Subdistrict, Sriracha District, Chonburi, THA, 20230
Pinthong Industrial Park PLC is engaged in the development of real estate projects, industrial estate and buildings for rent. Its operations are carried out only in Thailand. The company generates the majority of its revenue from the Real Estate sales.
88GF Score

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

฿4.27
Price
฿3.21
GF Value