PTG Energy PCL (BKK:PTG) Payments of Debt: ฿-4,770 Mil (TTM As of Mar. 2026)

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BKK:PTG PTG Energy PCL BKK:PTG
87 GF Score
Price ฿7.45
GF Value ฿9.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is PTG Energy PCL Payments of Debt?

PTG Energy PCL BKK:PTG 87 Payments of Debt is ฿-4,770 Mil as of Mar. 2026. GuruFocus rates BKK:PTG with a GF Score™ of 87/100 and a GF Value™ of ฿9.42 (Modestly Undervalued). The stock has 7 warning signs investors should review.

PTG Energy PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-1,786 Mil.

PTG Energy PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-4,770 Mil.

PTG Energy PCL Payments of Debt Related Terms

PTG Energy PCL Payments of Debt Historical Data

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The historical data trend for PTG Energy 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.

PTG Energy PCL Payments of Debt Chart

PTG Energy 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 -2,737.59 -4,769.97 -4,878.62 -3,142.67 -5,288.65

PTG Energy 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 -2,304.54 -942.73 -987.62 -1,053.76 -1,785.66
BKK:PTG
87GF Score
PTG Energy PCL BKK:PTG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PTG Energy 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 ฿-4,770 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 ฿-4,770 Mil mean?
PTG Energy PCL (BKK:PTG) has a Payments of Debt of ฿-4,770 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 PTG Energy PCL and its competitors.
Is PTG Energy PCL's Payments of Debt too high?
PTG Energy PCL's current Payments of Debt is ฿-4,770 Mil. Overall, PTG Energy PCL has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTG Energy PCL's Payments of Debt compare to CASY and WSM?
PTG Energy PCL's Payments of Debt of ฿-4,770 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 PTG Energy PCL and its competitors. PTG Energy PCL's current Payments of Debt is ฿-4,770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTG Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, PTG Energy PCL (BKK:PTG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿9.42, compared to a current price of ฿7.45 — trading 20.9% below its estimated fair value. The current Payments of Debt is ฿-4,770 Mil. PTG Energy PCL's overall GF Score™ is 87/100 with 7 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 PTG Energy PCL (BKK:PTG), the current Payments of Debt is ฿-4,770 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 PTG Energy PCL (BKK:PTG) Overvalued in 2026?

Based on GuruFocus' analysis, PTG Energy PCL stock appears to be undervalued. The current stock price of ฿7.45 is trading 20.9% below its estimated GF Value™ of ฿9.42. GuruFocus considers PTG Energy PCL to be Modestly Undervalued.

Key valuation signals for BKK:PTG:

  • Payments of Debt: ฿-4,770 Mil
  • GF Value™: ฿9.42 vs. price of ฿7.45 (20.9% below fair value)
  • GF Score™: 87/100 with 7 warning signs

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

PTG Energy PCL Business Description

Address Ratchadapisek Road, 90, CW Tower A Building, 33rd Floor, Huay Kwang, Bangkok, THA, 10310
PTG Energy PCL engages in the trading of petroleum products, gas products, supplies and equipment for oil service stations, consumable products, automotive maintenance, transportation, e-Money services and renewable energy and investment business. Its businesses include Oil and Retail Business, LPG Business, Renewable Energy and Investment Business, Logistics Business, System and Equipment Management Business, Food and Beverage Business, Auto Care and Maintenance Services Business and Electronic Money Business (e-Money). The Group has four reporting segments comprising sales of petroleum products which generates majority of revenue, gas products and supplies and equipment for oil service stations, sales of consumable products and transportation business.
87GF Score

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

฿7.45
Price
฿9.42
GF Value