Stone One PCL (BKK:STX) Payments of Debt: ฿-20.8 Mil (TTM As of Mar. 2026)

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BKK:STX Stone One PCL BKK:STX
33 GF Score
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What is Stone One PCL Payments of Debt?

Stone One PCL BKK:STX 33 Payments of Debt is ฿-20.8 Mil as of Mar. 2026. GuruFocus rates BKK:STX with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Stone One PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-5.7 Mil.

Stone One PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-20.8 Mil.

Stone One PCL Payments of Debt Related Terms

Stone One PCL Payments of Debt Historical Data

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The historical data trend for Stone One 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.

Stone One PCL Payments of Debt Chart

Stone One PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -18.50 -26.38 -35.16 -36.41 -12.39

Stone One 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 -2.78 -2.73 0.00 -12.39 -5.68
BKK:STX
33GF Score
Stone One PCL BKK:STX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Stone One 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 ฿-20.8 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 ฿-20.8 Mil mean?
Stone One PCL (BKK:STX) has a Payments of Debt of ฿-20.8 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 Stone One PCL and its competitors.
Is Stone One PCL's Payments of Debt too high?
Stone One PCL's current Payments of Debt is ฿-20.8 Mil. Overall, Stone One PCL has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Stone One PCL's Payments of Debt compare to CRH and VMC?
Stone One PCL's Payments of Debt of ฿-20.8 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 Stone One PCL and its competitors. Stone One PCL's current Payments of Debt is ฿-20.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stone One PCL stock overvalued right now?
Stone One PCL (BKK:STX) has a current Payments of Debt of ฿-20.8 Mil. The current Payments of Debt is ฿-20.8 Mil. Stone One PCL's overall GF Score™ is 33/100 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 Stone One PCL (BKK:STX), the current Payments of Debt is ฿-20.8 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.

Stone One PCL Business Description

Address Sukhumvit Road 63, 29 Bangkok Business Center Building, 14th Floor, Khlong Tan Nuea, Watthana, Bangkok, THA, 10110
Stone One PCL is engaged in quarrying and selling of aggregate and dolomite products. It operates in the stone quarry business. which has received concessions in many areas throughout Thailand It produces and distributes industrial stone products for use in construction.
33GF 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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