Scan Inter PCL (BKK:SCN-R) Payments of Debt: ฿-750 Mil (TTM As of Mar. 2026)


BKK:SCN-R Scan Inter PCL BKK:SCN-R
37 GF Score
Price ฿0.33
GF Value ฿0.43
! 7 Warning Signs
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What is Scan Inter PCL Payments of Debt?

Scan Inter PCL BKK:SCN-R 37 Payments of Debt is ฿-750 Mil as of Mar. 2026. GuruFocus rates BKK:SCN-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.43. The stock has 7 warning signs investors should review.

Scan Inter PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-177 Mil.

Scan Inter PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-750 Mil.

Scan Inter PCL Payments of Debt Related Terms

Scan Inter PCL Payments of Debt Historical Data

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The historical data trend for Scan Inter 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.

Scan Inter PCL Payments of Debt Chart

Scan Inter 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 -1,418.20 -1,366.78 -796.94 -1,400.72 -895.94

Scan Inter 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 -322.36 -121.76 -291.52 -160.30 -176.79
BKK:SCN-R
37GF Score
Scan Inter PCL BKK:SCN-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Scan Inter 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 ฿-750 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 ฿-750 Mil mean?
Scan Inter PCL (BKK:SCN-R) has a Payments of Debt of ฿-750 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 Scan Inter PCL and its competitors.
Is Scan Inter PCL's Payments of Debt too high?
Scan Inter PCL's current Payments of Debt is ฿-750 Mil. Overall, Scan Inter PCL has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Scan Inter PCL's Payments of Debt compare to ATO and NI?
Scan Inter PCL's Payments of Debt of ฿-750 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Scan Inter PCL and its competitors. Scan Inter PCL's current Payments of Debt is ฿-750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scan Inter PCL stock overvalued right now?
Scan Inter PCL (BKK:SCN-R) has a current Payments of Debt of ฿-750 Mil. The stock's GF Value™ is ฿0.43, compared to a current price of ฿0.33 — trading 23.3% below its estimated fair value. The current Payments of Debt is ฿-750 Mil. Scan Inter PCL's overall GF Score™ is 37/100 with 7 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 Scan Inter PCL (BKK:SCN-R), the current Payments of Debt is ฿-750 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 Scan Inter PCL (BKK:SCN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Scan Inter PCL stock appears to be undervalued. The current stock price of ฿0.33 is trading 23.3% below its estimated GF Value™ of ฿0.43.

Key valuation signals for BKK:SCN-R:

  • Payments of Debt: ฿-750 Mil
  • GF Value™: ฿0.43 vs. price of ฿0.33 (23.3% below fair value)
  • GF Score™: 37/100 with 7 warning signs

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

Scan Inter PCL Business Description

Other Exchanges SCN:Thailand
Address 355 Bondstreet Road, Bangpood Sub-district, Pakkred District, Nonthaburi, THA, 11120
Scan Inter PCL focuses on the energy business. Along with its subsidiaries, the company operates in the following business segments: Gas and Oil related business, Natural gas vehicles related business, Renewable energy, Transportation business, and Other. A majority of its revenue is generated from the Gas and Oil related business, which is engaged in trading of gas through NGV service stations for vehicles, service for quality improvement of natural gas (PMS), repair & maintenance of NGV service stations, trading of related parts and equipment, and design & installation of gas system in vehicle and testing of vehicle cylinder. Geographically, the company operates only in Thailand.
37GF Score

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

฿0.33
Price
฿0.43
GF Value