Sabina PCL (BKK:SABINA) Payments of Debt: ฿-220 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:SABINA Sabina PCL BKK:SABINA
95 GF Score
Price ฿16.10
GF Value ฿19.67
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Sabina PCL Payments of Debt?

Sabina PCL BKK:SABINA +1.26% 95 Payments of Debt is ฿-220 Mil as of Mar. 2026. GuruFocus rates BKK:SABINA with a GF Score™ of 95/100 and a GF Value™ of ฿19.67 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Sabina PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-13 Mil.

Sabina PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-220 Mil.

Sabina PCL Payments of Debt Related Terms

Sabina PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for Sabina 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.

Sabina PCL Payments of Debt Chart

Sabina 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 -202.40 -105.37 -39.43 -102.17 -324.79

Sabina 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 -117.18 -130.96 -57.66 -18.98 -12.63
BKK:SABINA
95GF Score
Sabina PCL BKK:SABINA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sabina 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 ฿-220 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 ฿-220 Mil mean?
Sabina PCL (BKK:SABINA) has a Payments of Debt of ฿-220 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 Sabina PCL and its competitors.
Is Sabina PCL's Payments of Debt too high?
Sabina PCL's current Payments of Debt is ฿-220 Mil. Overall, Sabina PCL has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sabina PCL's Payments of Debt compare to RL and LEVI?
Sabina PCL's Payments of Debt of ฿-220 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 Sabina PCL and its competitors. Sabina PCL's current Payments of Debt is ฿-220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabina PCL stock overvalued right now?
Based on GuruFocus' analysis, Sabina PCL (BKK:SABINA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿19.67, compared to a current price of ฿16.10 — trading 18.1% below its estimated fair value. The current Payments of Debt is ฿-220 Mil. Sabina PCL's overall GF Score™ is 95/100 with 2 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 Sabina PCL (BKK:SABINA), the current Payments of Debt is ฿-220 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 Sabina PCL (BKK:SABINA) Overvalued in 2026?

Based on GuruFocus' analysis, Sabina PCL stock appears to be undervalued. The current stock price of ฿16.10 is trading 18.1% below its estimated GF Value™ of ฿19.67. GuruFocus considers Sabina PCL to be Modestly Undervalued.

Key valuation signals for BKK:SABINA:

  • Payments of Debt: ฿-220 Mil
  • GF Value™: ฿19.67 vs. price of ฿16.10 (18.1% below fair value)
  • GF Score™: 95/100 with 2 warning signs

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

Sabina PCL Business Description

Address 177 Moo 8, Wang Kaituen Sub-district, Han- ka District, Chai-nart Province, Bangkok, THA, 17130
Sabina PCL is a Thailand-based company that is engaged in producing and distributing readymade clothes, of which the main product is lady's underwear. The company also operates its own shops. Its products category are bras, panties, shapewear, sport and swim, special bra and others, etc.
95GF Score

Get the complete analysis for BKK:SABINA

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

฿16.10
Price
฿19.67
GF Value