Principal Capital PCL (BKK:PRINC) Payments of Debt: ฿-960 Mil (TTM As of Mar. 2026)

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BKK:PRINC Principal Capital PCL BKK:PRINC
58 GF Score
Price ฿1.74
GF Value ฿3.18
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL Payments of Debt?

Principal Capital PCL BKK:PRINC 58 Payments of Debt is ฿-960 Mil as of Mar. 2026. GuruFocus rates BKK:PRINC with a GF Score™ of 58/100 and a GF Value™ of ฿3.18 (Possible Value Trap). The stock has 3 warning signs investors should review.

Principal Capital PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-167 Mil.

Principal Capital PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-960 Mil.

Principal Capital PCL Payments of Debt Related Terms

Principal Capital PCL Payments of Debt Historical Data

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The historical data trend for Principal 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.

Principal Capital PCL Payments of Debt Chart

Principal 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 -1,267.83 -1,573.95 -1,594.02 -3,588.81 -920.57

Principal 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 -133.16 -137.80 -138.58 -517.04 -166.84
BKK:PRINC
58GF Score
Principal Capital PCL BKK:PRINC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal 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 ฿-960 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 ฿-960 Mil mean?
Principal Capital PCL (BKK:PRINC) has a Payments of Debt of ฿-960 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 Principal Capital PCL and its competitors.
Is Principal Capital PCL's Payments of Debt too high?
Principal Capital PCL's current Payments of Debt is ฿-960 Mil. Overall, Principal Capital PCL has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's Payments of Debt compare to HCA and THC?
Principal Capital PCL's Payments of Debt of ฿-960 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Principal Capital PCL and its competitors. Principal Capital PCL's current Payments of Debt is ฿-960 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Principal Capital PCL (BKK:PRINC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.18, compared to a current price of ฿1.74 — trading 45.3% below its estimated fair value. The current Payments of Debt is ฿-960 Mil. Principal Capital PCL's overall GF Score™ is 58/100 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 Principal Capital PCL (BKK:PRINC), the current Payments of Debt is ฿-960 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 Principal Capital PCL (BKK:PRINC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Capital PCL stock appears to be undervalued. The current stock price of ฿1.74 is trading 45.3% below its estimated GF Value™ of ฿3.18. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • Payments of Debt: ฿-960 Mil
  • GF Value™: ฿3.18 vs. price of ฿1.74 (45.3% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Principal Capital PCL Business Description

Address Sukhumvit 63 Road, No. 29, 23rd floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is a healthcare services provider. The company's segments include Healthcare services business, Property Development and Rental business and Others. It derives majority of the revenue from Healthcare services business segment. Revenues from healthcare services include doctor fee, room service, and medical fee.
58GF Score

Get the complete analysis for BKK:PRINC

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

฿1.74
Price
฿3.18
GF Value