Siam Technic Concrete PCL (BKK:STECH) Payments of Debt: ฿-262 Mil (TTM As of Jun. 2026)

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BKK:STECH Siam Technic Concrete PCL BKK:STECH
80 GF Score
Price ฿1.62
GF Value ฿1.38
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Siam Technic Concrete PCL Payments of Debt?

Siam Technic Concrete PCL BKK:STECH 80 Payments of Debt is ฿-262 Mil as of Jun. 2026. GuruFocus rates BKK:STECH with a GF Score™ of 80/100 and a GF Value™ of ฿1.38 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Siam Technic Concrete PCL's Payments of Debt for the three months ended in Jun. 2026 was ฿-43 Mil.

Siam Technic Concrete PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-262 Mil.

Siam Technic Concrete PCL Payments of Debt Related Terms

Siam Technic Concrete PCL Payments of Debt Historical Data

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The historical data trend for Siam Technic Concrete 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.

Siam Technic Concrete PCL Payments of Debt Chart

Siam Technic Concrete PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1,637.25 -111.36 -108.95 -322.81 -329.49

Siam Technic Concrete PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 -193.51 -49.70 -142.49 -77.20 -42.81
BKK:STECH
80GF Score
Siam Technic Concrete PCL BKK:STECH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Technic Concrete 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-262 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 ฿-262 Mil mean?
Siam Technic Concrete PCL (BKK:STECH) has a Payments of Debt of ฿-262 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Siam Technic Concrete PCL and its competitors.
Is Siam Technic Concrete PCL's Payments of Debt too high?
Siam Technic Concrete PCL's current Payments of Debt is ฿-262 Mil. Overall, Siam Technic Concrete PCL has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siam Technic Concrete PCL's Payments of Debt compare to CRH and VMC?
Siam Technic Concrete PCL's Payments of Debt of ฿-262 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 Siam Technic Concrete PCL and its competitors. Siam Technic Concrete PCL's current Payments of Debt is ฿-262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Technic Concrete PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Technic Concrete PCL (BKK:STECH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿1.38, compared to a current price of ฿1.62 — trading 17.4% above its estimated fair value. The current Payments of Debt is ฿-262 Mil. Siam Technic Concrete PCL's overall GF Score™ is 80/100 with 8 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 Siam Technic Concrete PCL (BKK:STECH), the current Payments of Debt is ฿-262 Mil as of Jun. 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 Siam Technic Concrete PCL (BKK:STECH) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Technic Concrete PCL stock appears to be overvalued. The current stock price of ฿1.62 is trading 17.4% above its estimated GF Value™ of ฿1.38. GuruFocus considers Siam Technic Concrete PCL to be Modestly Overvalued.

Key valuation signals for BKK:STECH:

  • Payments of Debt: ฿-262 Mil
  • GF Value™: ฿1.38 vs. price of ฿1.62 (17.4% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Siam Technic Concrete PCL Business Description

Address Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210
Siam Technic Concrete PCL is engaged in the manufacture of prestressed concrete products and construction contractor service. The firm has two reportable segments namely Sale of goods and services and Construction. The company generates the majority of its revenue from the Sale of goods and service segments. The Company is managed and operates principally in Thailand.
80GF Score

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

฿1.62
Price
฿1.38
GF Value