Rich Sport PCL (BKK:RSP) Payments of Debt: ฿-100 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:RSP Rich Sport PCL BKK:RSP
71 GF Score
Price ฿0.96
GF Value ฿1.71
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Rich Sport PCL Payments of Debt?

Rich Sport PCL BKK:RSP 71 Payments of Debt is ฿-100 Mil as of Mar. 2026. GuruFocus rates BKK:RSP with a GF Score™ of 71/100 and a GF Value™ of ฿1.71 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Rich Sport PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-25 Mil.

Rich Sport PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-100 Mil.

Rich Sport PCL Payments of Debt Related Terms

Rich Sport PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for Rich Sport 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.

Rich Sport PCL Payments of Debt Chart

Rich Sport 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 -32.99 -69.72 -61.99 -80.53 -96.71

Rich Sport 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 -21.89 -19.46 -22.15 -33.22 -25.29
BKK:RSP
71GF Score
Rich Sport PCL BKK:RSP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rich Sport 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 ฿-100 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 ฿-100 Mil mean?
Rich Sport PCL (BKK:RSP) has a Payments of Debt of ฿-100 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 Rich Sport PCL and its competitors.
Is Rich Sport PCL's Payments of Debt too high?
Rich Sport PCL's current Payments of Debt is ฿-100 Mil. Overall, Rich Sport PCL has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rich Sport PCL's Payments of Debt compare to NKE and DECK?
Rich Sport PCL's Payments of Debt of ฿-100 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Rich Sport PCL and its competitors. Rich Sport PCL's current Payments of Debt is ฿-100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rich Sport PCL stock overvalued right now?
Based on GuruFocus' analysis, Rich Sport PCL (BKK:RSP) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿1.71, compared to a current price of ฿0.96 — trading 43.9% below its estimated fair value. The current Payments of Debt is ฿-100 Mil. Rich Sport PCL's overall GF Score™ is 71/100 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 Rich Sport PCL (BKK:RSP), the current Payments of Debt is ฿-100 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 Rich Sport PCL (BKK:RSP) Overvalued in 2026?

Based on GuruFocus' analysis, Rich Sport PCL stock appears to be undervalued. The current stock price of ฿0.96 is trading 43.9% below its estimated GF Value™ of ฿1.71. GuruFocus considers Rich Sport PCL to be Significantly Undervalued.

Key valuation signals for BKK:RSP:

  • Payments of Debt: ฿-100 Mil
  • GF Value™: ฿1.71 vs. price of ฿0.96 (43.9% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Rich Sport PCL Business Description

Address Room No.1801 - 1805 and 1808, Rama 4 Road, 1152, Punn Tower, 18th Floor, Klong Toei, Bangkok, THA, 10110
Rich Sport PCL is a Thailand-based company engaged in the business of manufacturing and selling shoes, clothes, caps and bags. The company is involved in the production and distribution of its various products including apparels, caps, bags, shirts, pants, jackets, socks, and other accessories. It markets its products under the brands Converse and Pony. The Group is principally engaged in a single reportable segment which is selling shoes, clothes, caps and bags. Geographically, it is present domestically (in the country) and in abroad, out of which the majority is from the Domestic market.
71GF Score

Get the complete analysis for BKK:RSP

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

฿0.96
Price
฿1.71
GF Value