Roctec Global PCL (BKK:ROCTEC) Payments of Debt: ฿-65 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:ROCTEC Roctec Global PCL BKK:ROCTEC
58 GF Score
Price ฿0.72
GF Value ฿0.74
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Roctec Global PCL Payments of Debt?

Roctec Global PCL BKK:ROCTEC +4.35% 58 Payments of Debt is ฿-65 Mil as of Mar. 2026. GuruFocus rates BKK:ROCTEC with a GF Score™ of 58/100 and a GF Value™ of ฿0.74 (Fairly Valued). The stock has 4 warning signs investors should review.

Roctec Global PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-17 Mil.

Roctec Global PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-65 Mil.

Roctec Global PCL Payments of Debt Related Terms

Roctec Global PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for Roctec Global 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.

Roctec Global PCL Payments of Debt Chart

Roctec Global PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,299.86 -152.76 -68.68 -247.90 -64.86

Roctec Global 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 -10.96 -14.21 -16.31 -17.68 -16.67
BKK:ROCTEC
58GF Score
Roctec Global PCL BKK:ROCTEC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roctec Global 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 ฿-65 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 ฿-65 Mil mean?
Roctec Global PCL (BKK:ROCTEC) has a Payments of Debt of ฿-65 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 Roctec Global PCL and its competitors.
Is Roctec Global PCL's Payments of Debt too high?
Roctec Global PCL's current Payments of Debt is ฿-65 Mil. Overall, Roctec Global PCL has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Roctec Global PCL's Payments of Debt compare to IBM and ACN?
Roctec Global PCL's Payments of Debt of ฿-65 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Roctec Global PCL and its competitors. Roctec Global PCL's current Payments of Debt is ฿-65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roctec Global PCL stock overvalued right now?
Based on GuruFocus' analysis, Roctec Global PCL (BKK:ROCTEC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.74, compared to a current price of ฿0.72 — trading 2.7% below its estimated fair value. The current Payments of Debt is ฿-65 Mil. Roctec Global PCL's overall GF Score™ is 58/100 with 4 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 Roctec Global PCL (BKK:ROCTEC), the current Payments of Debt is ฿-65 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 Roctec Global PCL (BKK:ROCTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Roctec Global PCL stock appears to be undervalued. The current stock price of ฿0.72 is trading 2.7% below its estimated GF Value™ of ฿0.74. GuruFocus considers Roctec Global PCL to be Fairly Valued.

Key valuation signals for BKK:ROCTEC:

  • Payments of Debt: ฿-65 Mil
  • GF Value™: ฿0.74 vs. price of ฿0.72 (2.7% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Roctec Global PCL Business Description

Address Phahonyothin Road, Unit No. 1801 - 1807, 18th Floor, South Tower, 1000/9 BTS Visionary Park, Chomphon, Chatuchak, Bangkok, THA, 10900
Roctec Global PCL is principally engaged in the provision of system integration and advertising services. Its reportable segments are System installation service and Advertising. The majority of revenue is generated from the System installation service segment, which covers consulting, system design, system implementation, and import of information and communication technology-related hardware and software. Its ICT solutions include data network infrastructure solutions, cybersecurity solutions, and technology solutions. The Advertising segment is engaged in providing services related to outdoor advertising and other advertising media.
58GF Score

Get the complete analysis for BKK:ROCTEC

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

฿0.72
Price
฿0.74
GF Value