Proen PCL (BKK:PROEN) Payments of Debt: ฿-192.5 Mil (TTM As of Mar. 2026)

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BKK:PROEN Proen Corp PCL BKK:PROEN
43 GF Score
Price ฿1.02
GF Value ฿0.82
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Proen PCL Payments of Debt?

Proen PCL BKK:PROEN -1.92% 43 Payments of Debt is ฿-192.5 Mil as of Mar. 2026. GuruFocus rates BKK:PROEN with a GF Score™ of 43/100 and a GF Value™ of ฿0.82 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Proen PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-120.8 Mil.

Proen PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-192.5 Mil.

Proen PCL Payments of Debt Related Terms

Proen PCL Payments of Debt Historical Data

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The historical data trend for Proen 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.

Proen PCL Payments of Debt Chart

Proen PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -150.14 -293.29 -33.59 -492.28 -183.44

Proen 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 -111.78 -45.94 -16.07 -9.65 -120.83
BKK:PROEN
43GF Score
Proen Corp PCL BKK:PROEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Proen 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 ฿-192.5 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 ฿-192.5 Mil mean?
Proen PCL (BKK:PROEN) has a Payments of Debt of ฿-192.5 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 Proen PCL and its competitors.
Is Proen PCL's Payments of Debt too high?
Proen PCL's current Payments of Debt is ฿-192.5 Mil. Overall, Proen PCL has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Proen PCL's Payments of Debt compare to TMUS and VZ?
Proen PCL's Payments of Debt of ฿-192.5 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication 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 Proen PCL and its competitors. Proen PCL's current Payments of Debt is ฿-192.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proen PCL stock overvalued right now?
Based on GuruFocus' analysis, Proen PCL (BKK:PROEN) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.82, compared to a current price of ฿1.02 — trading 24.4% above its estimated fair value. The current Payments of Debt is ฿-192.5 Mil. Proen PCL's overall GF Score™ is 43/100 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 Proen PCL (BKK:PROEN), the current Payments of Debt is ฿-192.5 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 Proen PCL (BKK:PROEN) Overvalued in 2026?

Based on GuruFocus' analysis, Proen PCL stock appears to be overvalued. The current stock price of ฿1.02 is trading 24.4% above its estimated GF Value™ of ฿0.82. GuruFocus considers Proen PCL to be Modestly Overvalued.

Key valuation signals for BKK:PROEN:

  • Payments of Debt: ฿-192.5 Mil
  • GF Value™: ฿0.82 vs. price of ฿1.02 (24.4% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

Proen PCL Business Description

Address Charoen Krung Road, 72 Telecom Bangrak Building, 4th and 18th Floor, Bangrak Sub-district, Bangrak District, Bangkok, THA, 10500
Proen Corp PCL, along with its subsidiaries, is engaged in the provision of Internet data center services and related supplementary services. Additionally, the company sells equipment associated with information technology systems, offers Internet security services, and undertakes basic telecommunications construction projects. The Group has three segments, which are comprised of the distribution of technological and other equipment, Internet data center and related services, and Construction. It derives maximum revenue from the Internet data center and related services segment, which operates a data center and offers internet data transmission services (bandwidth) in Thailand, supported by round-the-clock customer service. Geographically, the Group operates only in Thailand.
43GF Score

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

฿1.02
Price
฿0.82
GF Value