Pilatus Marine PCL (BKK:PLT) Payments of Debt: ฿-140 Mil (TTM As of Mar. 2026)

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BKK:PLT Pilatus Marine PCL BKK:PLT
31 GF Score
Price ฿0.54
GF Value ฿0.92
Valuation Possible Value Trap
! 3 Warning Signs
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What is Pilatus Marine PCL Payments of Debt?

Pilatus Marine PCL BKK:PLT +1.89% 31 Payments of Debt is ฿-140 Mil as of Mar. 2026. GuruFocus rates BKK:PLT with a GF Score™ of 31/100 and a GF Value™ of ฿0.92 (Possible Value Trap). The stock has 3 warning signs investors should review.

Pilatus Marine PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-34 Mil.

Pilatus Marine PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-140 Mil.

Pilatus Marine PCL Payments of Debt Related Terms

Pilatus Marine PCL Payments of Debt Historical Data

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The historical data trend for Pilatus Marine 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.

Pilatus Marine PCL Payments of Debt Chart

Pilatus Marine PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-163.24 -115.98 -102.95 -165.80 -154.45

Pilatus Marine PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 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 -49.17 -38.25 -35.24 -33.29 -33.66
BKK:PLT
31GF Score
Pilatus Marine PCL BKK:PLT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilatus Marine 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 ฿-140 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 ฿-140 Mil mean?
Pilatus Marine PCL (BKK:PLT) has a Payments of Debt of ฿-140 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 Pilatus Marine PCL and its competitors.
Is Pilatus Marine PCL's Payments of Debt too high?
Pilatus Marine PCL's current Payments of Debt is ฿-140 Mil. Overall, Pilatus Marine PCL has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pilatus Marine PCL's Payments of Debt compare to WMB and EPD?
Pilatus Marine PCL's Payments of Debt of ฿-140 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Pilatus Marine PCL and its competitors. Pilatus Marine PCL's current Payments of Debt is ฿-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilatus Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Pilatus Marine PCL (BKK:PLT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.92, compared to a current price of ฿0.54 — trading 41.3% below its estimated fair value. The current Payments of Debt is ฿-140 Mil. Pilatus Marine PCL's overall GF Score™ is 31/100 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 Pilatus Marine PCL (BKK:PLT), the current Payments of Debt is ฿-140 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 Pilatus Marine PCL (BKK:PLT) Overvalued in 2026?

Based on GuruFocus' analysis, Pilatus Marine PCL stock appears to be undervalued. The current stock price of ฿0.54 is trading 41.3% below its estimated GF Value™ of ฿0.92. GuruFocus considers Pilatus Marine PCL to be Possible Value Trap.

Key valuation signals for BKK:PLT:

  • Payments of Debt: ฿-140 Mil
  • GF Value™: ฿0.92 vs. price of ฿0.54 (41.3% below fair value)
  • GF Score™: 31/100 with 3 warning signs

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

Pilatus Marine PCL Business Description

Industry EnergyOil & Gas
Address At 84/1-4, Soi Phahon Yothin 37, Young Place Grand Le Jardin Building, 1st-4th Floors, Lat Yao, Chatuchak, Bangkok, THA, 10900
Pilatus Marine PCL is Thailand's operator of liquefied petroleum gas (LPG) carriers both marine and land transport, with decades of operating experience in LPG transport. The Company engaged business of motor and water transportation services for liquid products both in domestic and Asia Pacific region. The company has two reportable segments which are Marine petrochemical cargo transportation services which rendered in Thailand and Abroad, LPG Logistic services segment virtually in Thailand.
31GF Score

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

฿0.54
Price
฿0.92
GF Value