RPCG PCL (BKK:RPC) Payments of Debt: ฿-873 Mil (TTM As of Mar. 2026)

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BKK:RPC RPCG PCL BKK:RPC
46 GF Score
Price ฿0.37
GF Value ฿0.40
Valuation Modestly Undervalued
! 6 Warning Signs
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What is RPCG PCL Payments of Debt?

RPCG PCL BKK:RPC +2.78% 46 Payments of Debt is ฿-873 Mil as of Mar. 2026. GuruFocus rates BKK:RPC with a GF Score™ of 46/100 and a GF Value™ of ฿0.40 (Modestly Undervalued). The stock has 6 warning signs investors should review.

RPCG PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-182 Mil.

RPCG PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-873 Mil.

RPCG PCL Payments of Debt Related Terms

RPCG PCL Payments of Debt Historical Data

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The historical data trend for RPCG 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.

RPCG PCL Payments of Debt Chart

RPCG 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 -25.53 -24.06 -809.22 -837.46 -876.31

RPCG 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 -218.91 -206.72 -204.25 -280.46 -181.89
BKK:RPC
46GF Score
RPCG PCL BKK:RPC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RPCG 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 ฿-873 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 ฿-873 Mil mean?
RPCG PCL (BKK:RPC) has a Payments of Debt of ฿-873 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 RPCG PCL and its competitors.
Is RPCG PCL's Payments of Debt too high?
RPCG PCL's current Payments of Debt is ฿-873 Mil. Overall, RPCG PCL has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RPCG PCL's Payments of Debt compare to CASY and WSM?
RPCG PCL's Payments of Debt of ฿-873 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 RPCG PCL and its competitors. RPCG PCL's current Payments of Debt is ฿-873 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RPCG PCL stock overvalued right now?
Based on GuruFocus' analysis, RPCG PCL (BKK:RPC) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.40, compared to a current price of ฿0.37 — trading 7.5% below its estimated fair value. The current Payments of Debt is ฿-873 Mil. RPCG PCL's overall GF Score™ is 46/100 with 6 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 RPCG PCL (BKK:RPC), the current Payments of Debt is ฿-873 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 RPCG PCL (BKK:RPC) Overvalued in 2026?

Based on GuruFocus' analysis, RPCG PCL stock appears to be undervalued. The current stock price of ฿0.37 is trading 7.5% below its estimated GF Value™ of ฿0.40. GuruFocus considers RPCG PCL to be Modestly Undervalued.

Key valuation signals for BKK:RPC:

  • Payments of Debt: ฿-873 Mil
  • GF Value™: ฿0.40 vs. price of ฿0.37 (7.5% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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

RPCG PCL Business Description

Other Exchanges R4Q:Germany
Address Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has five reportable segments namely Energy segment: Fuel and gas retailing through a network of gas stations and distribution of gas station equipment, Real estate development segment: Residential property development with focus on housing estates and condominiums, Rental segment: Rental property business, Service segment: Provision of services related to common area management for housing estates and utility management for rental properties as well as construction contracting business and Restaurant and bakery segment: Production and distribution of bakery products. Company generates maximum revenue from Energy segment. The Group operates in Thailand only.
46GF Score

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

฿0.37
Price
฿0.40
GF Value