Specialty Natural Products PCL (BKK:SNPS) Payments of Debt: ฿-4.9 Mil (TTM As of Mar. 2026)

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BKK:SNPS Specialty Natural Products PCL BKK:SNPS
20 GF Score
Price ฿4.50
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What is Specialty Natural Products PCL Payments of Debt?

Specialty Natural Products PCL BKK:SNPS +1.35% 20 Payments of Debt is ฿-4.9 Mil as of Mar. 2026. GuruFocus rates BKK:SNPS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Specialty Natural Products PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-0.5 Mil.

Specialty Natural Products PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-4.9 Mil.

Specialty Natural Products PCL Payments of Debt Related Terms

Specialty Natural Products PCL Payments of Debt Historical Data

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The historical data trend for Specialty Natural Products 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.

Specialty Natural Products PCL Payments of Debt Chart

Specialty Natural Products PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-45.58 -223.33 -135.48 -1.99

Specialty Natural Products PCL Quarterly Data
Dec22 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 -0.49 -3.38 -0.50 -0.51 -0.51
BKK:SNPS
20GF Score
Specialty Natural Products PCL BKK:SNPS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Specialty Natural Products 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 ฿-4.9 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 ฿-4.9 Mil mean?
Specialty Natural Products PCL (BKK:SNPS) has a Payments of Debt of ฿-4.9 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 Specialty Natural Products PCL and its competitors.
Is Specialty Natural Products PCL's Payments of Debt too high?
Specialty Natural Products PCL's current Payments of Debt is ฿-4.9 Mil. Overall, Specialty Natural Products PCL has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Specialty Natural Products PCL's Payments of Debt compare to PG and CL?
Specialty Natural Products PCL's Payments of Debt of ฿-4.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Specialty Natural Products PCL and its competitors. Specialty Natural Products PCL's current Payments of Debt is ฿-4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialty Natural Products PCL stock overvalued right now?
Specialty Natural Products PCL (BKK:SNPS) has a current Payments of Debt of ฿-4.9 Mil. The current Payments of Debt is ฿-4.9 Mil. Specialty Natural Products PCL's overall GF Score™ is 20/100 with 1 warning sign 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 Specialty Natural Products PCL (BKK:SNPS), the current Payments of Debt is ฿-4.9 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.

Specialty Natural Products PCL Business Description

Address 700/364 Moo 6, Amata Nakorn Industrial Estate, Nong Mai Daeng, Mueang Chon buri, Chon buri, THA, 20000
Specialty Natural Products PCL operates in manufacturing and distributing herbal extracts, cosmetics, beverages, health supplements and traditional medicines. The group is principally engaged in a single reportable segment, operates in manufacturing and distributing herbal extracts, cosmetics, beverages, health supplements and traditional medicines. It generates revenue from external customers from both domestic and overseas.
20GF Score

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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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