PRTR Group PCL (BKK:PRTR) Payments of Debt: ฿-16 Mil (TTM As of Mar. 2026)

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BKK:PRTR PRTR Group PCL BKK:PRTR
64 GF Score
Price ฿3.50
GF Value ฿4.77
Valuation Modestly Undervalued
! 1 Warning Sign
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What is PRTR Group PCL Payments of Debt?

PRTR Group PCL BKK:PRTR -0.57% 64 Payments of Debt is ฿-16 Mil as of Mar. 2026. GuruFocus rates BKK:PRTR with a GF Score™ of 64/100 and a GF Value™ of ฿4.77 (Modestly Undervalued). The stock has 1 warning sign investors should review.

PRTR Group PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-2 Mil.

PRTR Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-16 Mil.


PRTR Group PCL Payments of Debt Related Terms


PRTR Group PCL Payments of Debt Historical Data

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The historical data trend for PRTR Group 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.

PRTR Group PCL Payments of Debt Chart

PRTR Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-26.56 -26.11 -567.82 -16.11 -18.14

PRTR Group PCL Quarterly Data
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 -4.05 -2.59 -4.10 -7.41 -2.20
BKK:PRTR
64GF Score
PRTR Group PCL BKK:PRTR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PRTR Group 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 ฿-16 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 ฿-16 Mil mean?
PRTR Group PCL (BKK:PRTR) has a Payments of Debt of ฿-16 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 PRTR Group PCL and its competitors.
Is PRTR Group PCL's Payments of Debt too high?
PRTR Group PCL's current Payments of Debt is ฿-16 Mil. Overall, PRTR Group PCL has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRTR Group PCL's Payments of Debt compare to KFY and RHI?
PRTR Group PCL's Payments of Debt of ฿-16 Mil can be compared against companies in the Business 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 Business Services company?
A good Payments of Debt depends on the Business 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 PRTR Group PCL and its competitors. PRTR Group PCL's current Payments of Debt is ฿-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRTR Group PCL stock overvalued right now?
Based on GuruFocus' analysis, PRTR Group PCL (BKK:PRTR) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿4.77, compared to a current price of ฿3.50 — trading 26.6% below its estimated fair value. The current Payments of Debt is ฿-16 Mil. PRTR Group PCL's overall GF Score™ is 64/100 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 PRTR Group PCL (BKK:PRTR), the current Payments of Debt is ฿-16 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 PRTR Group PCL (BKK:PRTR) Overvalued in 2026?

Based on GuruFocus' analysis, PRTR Group PCL stock appears to be undervalued. The current stock price of ฿3.50 is trading 26.6% below its estimated GF Value™ of ฿4.77. GuruFocus considers PRTR Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:PRTR:

  • Payments of Debt: ฿-16 Mil
  • GF Value™: ฿4.77 vs. price of ฿3.50 (26.6% below fair value)
  • GF Score™: 64/100 with 1 warning sign

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


PRTR Group PCL Business Description

Address New Petchburi Road, 2034/82 Ital-Thai Tower, 18th Floor, Bangkapi, Huaykwang, Bangkok, THA, 10310
PRTR Group PCL provides end-to-end human resource services such as HR outsourcing service for companies and organizations; recruitment service for all-level positions that cater to clients' demands; HR technology, online job platform NEXMOVE, and offline and online training service through BLACKSMITH mobile application and website. The company's reportable segments are Recruitment services, Training services, Human resources services and business process outsourcing, HR Platform, and Job Advertising. The majority of revenue is generated from the Human resources service and business process outsourcing segment.
64GF Score

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

฿3.50
Price
฿4.77
GF Value