SCG Decor PCL (BKK:SCGD) Payments of Debt: ฿-4,377 Mil (TTM As of Mar. 2026)


BKK:SCGD SCG Decor PCL BKK:SCGD
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What is SCG Decor PCL Payments of Debt?

SCG Decor PCL BKK:SCGD +1.00% 15 Payments of Debt is ฿-4,377 Mil as of Mar. 2026. GuruFocus rates BKK:SCGD with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

SCG Decor PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-55 Mil.

SCG Decor PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-4,377 Mil.

SCG Decor PCL Payments of Debt Related Terms

SCG Decor PCL Payments of Debt Historical Data

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The historical data trend for SCG Decor 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.

SCG Decor PCL Payments of Debt Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-599.27 -269.03 -1,384.23 -7,461.60 -4,423.23

SCG Decor PCL Quarterly Data
Dec21 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 -100.83 -45.01 -4,159.57 -117.82 -54.61
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SCG Decor PCL BKK:SCGD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SCG Decor 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 ฿-4,377 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 ฿-4,377 Mil mean?
SCG Decor PCL (BKK:SCGD) has a Payments of Debt of ฿-4,377 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 SCG Decor PCL and its competitors.
Is SCG Decor PCL's Payments of Debt too high?
SCG Decor PCL's current Payments of Debt is ฿-4,377 Mil. Overall, SCG Decor PCL has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does SCG Decor PCL's Payments of Debt compare to CRH and VMC?
SCG Decor PCL's Payments of Debt of ฿-4,377 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 SCG Decor PCL and its competitors. SCG Decor PCL's current Payments of Debt is ฿-4,377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCG Decor PCL stock overvalued right now?
SCG Decor PCL (BKK:SCGD) has a current Payments of Debt of ฿-4,377 Mil. The current Payments of Debt is ฿-4,377 Mil. SCG Decor PCL's overall GF Score™ is 15/100 with 5 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 SCG Decor PCL (BKK:SCGD), the current Payments of Debt is ฿-4,377 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.

SCG Decor PCL Business Description

Address 1 Siam Cement Road, Bang Sue Subdistrict, Bang Sue District, Bangkok, THA, 10800
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of floor tiles, wall tiles, and sanitary ware products in Thailand and other countries such as Vietnam. It consists of segments namely Decor Surfaces Business, which derives the maximum revenue; Bathroom Business, and others segment. Geographically, it generates majority revenue from Thailand and also has its presence in Vietnam, The Philippines and Indonesia, and Other countries.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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