Thai Eastern Group Holdings PCL (BKK:TEGH) Payments of Debt: ฿-16,335 Mil (TTM As of Jun. 2026)

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BKK:TEGH Thai Eastern Group Holdings PCL BKK:TEGH
70 GF Score
Price ฿3.28
GF Value ฿3.42
Valuation Fairly Valued
! 6 Warning Signs
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What is Thai Eastern Group Holdings PCL Payments of Debt?

Thai Eastern Group Holdings PCL BKK:TEGH +2.50% 70 Payments of Debt is ฿-16,335 Mil as of Jun. 2026. GuruFocus rates BKK:TEGH with a GF Score™ of 70/100 and a GF Value™ of ฿3.42 (Fairly Valued). The stock has 6 warning signs investors should review.

Thai Eastern Group Holdings PCL's Payments of Debt for the three months ended in Jun. 2026 was ฿-3,270 Mil.

Thai Eastern Group Holdings PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-16,335 Mil.

Thai Eastern Group Holdings PCL Payments of Debt Related Terms

Thai Eastern Group Holdings PCL Payments of Debt Historical Data

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The historical data trend for Thai Eastern Group Holdings 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.

Thai Eastern Group Holdings PCL Payments of Debt Chart

Thai Eastern Group Holdings PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -16,985.38 -20,179.63 -12,367.10 -23,525.72 -18,955.96

Thai Eastern Group Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 -4,848.45 -4,145.42 -3,401.67 -5,518.33 -3,269.57
BKK:TEGH
70GF Score
Thai Eastern Group Holdings PCL BKK:TEGH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Eastern Group Holdings 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 ฿-16,335 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 ฿-16,335 Mil mean?
Thai Eastern Group Holdings PCL (BKK:TEGH) has a Payments of Debt of ฿-16,335 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 Thai Eastern Group Holdings PCL and its competitors.
Is Thai Eastern Group Holdings PCL's Payments of Debt too high?
Thai Eastern Group Holdings PCL's current Payments of Debt is ฿-16,335 Mil. Overall, Thai Eastern Group Holdings PCL has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Eastern Group Holdings PCL's Payments of Debt compare to LIN and SHW?
Thai Eastern Group Holdings PCL's Payments of Debt of ฿-16,335 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Thai Eastern Group Holdings PCL and its competitors. Thai Eastern Group Holdings PCL's current Payments of Debt is ฿-16,335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Eastern Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Eastern Group Holdings PCL (BKK:TEGH) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.42, compared to a current price of ฿3.28 — trading 4.1% below its estimated fair value. The current Payments of Debt is ฿-16,335 Mil. Thai Eastern Group Holdings PCL's overall GF Score™ is 70/100 with 6 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 Thai Eastern Group Holdings PCL (BKK:TEGH), the current Payments of Debt is ฿-16,335 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 Thai Eastern Group Holdings PCL (BKK:TEGH) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Eastern Group Holdings PCL stock appears to be undervalued. The current stock price of ฿3.28 is trading 4.1% below its estimated GF Value™ of ฿3.42. GuruFocus considers Thai Eastern Group Holdings PCL to be Fairly Valued.

Key valuation signals for BKK:TEGH:

  • Payments of Debt: ฿-16,335 Mil
  • GF Value™: ฿3.42 vs. price of ฿3.28 (4.1% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Thai Eastern Group Holdings PCL Business Description

Address Chonburi-Klaeng Road, 171 Moo 2, Khao Sok Subdistrict, Nong Yai District, Chonburi, THA, 20190
Thai Eastern Group Holdings PCL is engaged in investment in equity securities and the provision of management services. The group has four reportable segments: Block Rubber and Concentrated Latex, Crude Palm Oil, Energy, and Other. The Block Rubber and Concentrated Latex segment is involved in the manufacture and distribution of block rubber products and concentrated latex. The Crude Palm Oil segment is engaged in the manufacture and distribution of crude palm oil and palm seed oil. The Energy segment focuses on the generation and distribution of electricity and biogas, including organic waste treatment services. The Other segment provides logistics and related services. It generates the majority of its revenue from the Block Rubber and Concentrated Latex segment.
70GF Score

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

฿3.28
Price
฿3.42
GF Value