S & P Syndicate PCL (BKK:SNP-R) Payments of Debt: ฿-452 Mil (TTM As of Mar. 2026)


BKK:SNP-R S & P Syndicate PCL BKK:SNP-R
68 GF Score
Price ฿9.45
GF Value ฿10.99
! 4 Warning Signs
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What is S & P Syndicate PCL Payments of Debt?

S & P Syndicate PCL BKK:SNP-R 68 Payments of Debt is ฿-452 Mil as of Mar. 2026. GuruFocus rates BKK:SNP-R with a GF Score™ of 68/100 and a GF Value™ of ฿10.99. The stock has 4 warning signs investors should review.

S & P Syndicate PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-90 Mil.

S & P Syndicate PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-452 Mil.

S & P Syndicate PCL Payments of Debt Related Terms

S & P Syndicate PCL Payments of Debt Historical Data

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The historical data trend for S & P Syndicate 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.

S & P Syndicate PCL Payments of Debt Chart

S & P Syndicate 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 -701.57 -529.66 -771.44 -481.44 -486.67

S & P Syndicate 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 -124.65 -133.79 -122.91 -105.32 -89.93
BKK:SNP-R
68GF Score
S & P Syndicate PCL BKK:SNP-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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S & P Syndicate 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 ฿-452 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 ฿-452 Mil mean?
S & P Syndicate PCL (BKK:SNP-R) has a Payments of Debt of ฿-452 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 S & P Syndicate PCL and its competitors.
Is S & P Syndicate PCL's Payments of Debt too high?
S & P Syndicate PCL's current Payments of Debt is ฿-452 Mil. Overall, S & P Syndicate PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does S & P Syndicate PCL's Payments of Debt compare to MCD and SBUX?
S & P Syndicate PCL's Payments of Debt of ฿-452 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 S & P Syndicate PCL and its competitors. S & P Syndicate PCL's current Payments of Debt is ฿-452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S & P Syndicate PCL stock overvalued right now?
S & P Syndicate PCL (BKK:SNP-R) has a current Payments of Debt of ฿-452 Mil. The stock's GF Value™ is ฿10.99, compared to a current price of ฿9.45 — trading 14% below its estimated fair value. The current Payments of Debt is ฿-452 Mil. S & P Syndicate PCL's overall GF Score™ is 68/100 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 S & P Syndicate PCL (BKK:SNP-R), the current Payments of Debt is ฿-452 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 S & P Syndicate PCL (BKK:SNP-R) Overvalued in 2026?

Based on GuruFocus' analysis, S & P Syndicate PCL stock appears to be undervalued. The current stock price of ฿9.45 is trading 14% below its estimated GF Value™ of ฿10.99.

Key valuation signals for BKK:SNP-R:

  • Payments of Debt: ฿-452 Mil
  • GF Value™: ฿10.99 vs. price of ฿9.45 (14% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

S & P Syndicate PCL Business Description

Other Exchanges SNP:Thailand
Address New Petchburi Road, No 2034/100-103, 23 Floor, Italthai Tower, Bangkapi, Huaykwang, Bangkok, THA, 10310
S & P Syndicate PCL is engaged in the operations of a nationwide and international chain of restaurants and bakery shops, the production of bakery, frozen foods and other food products and food service-related businesses such as outside catering. Its products under Bakery include Pound Cake, Packaged Cake, Frozen Cake, Pastry, Sandwich and Bread, Cookies, Moon Cake, Thai Dessert, and Snack; Food Product include Thai Food, Frozen Quick Meal, Jelio Jelly, International Food, and Healthy Food; and Beverage Product include Coffee and Tea Bluecup, Drink Bottled Beverages, Fruit Juice, Fruit Juice (UHT), and Smoothie. Its segments include Domestic restaurants and bakery shops, Domestic Packaged food and bakery trading business, Overseas restaurants, and Others.
68GF Score

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

฿9.45
Price
฿10.99
GF Value