Ratchthani Leasing PCL (BKK:THANI) Payments of Debt: ฿-12,502 Mil (TTM As of Mar. 2026)

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BKK:THANI Ratchthani Leasing PCL BKK:THANI
55 GF Score
Price ฿2.14
GF Value ฿1.59
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ratchthani Leasing PCL Payments of Debt?

Ratchthani Leasing PCL BKK:THANI -3.60% 55 Payments of Debt is ฿-12,502 Mil as of Mar. 2026. GuruFocus rates BKK:THANI with a GF Score™ of 55/100 and a GF Value™ of ฿1.59 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Ratchthani Leasing PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-2,733 Mil.

Ratchthani Leasing PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-12,502 Mil.

Ratchthani Leasing PCL Payments of Debt Related Terms

Ratchthani Leasing PCL Payments of Debt Historical Data

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The historical data trend for Ratchthani Leasing 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.

Ratchthani Leasing PCL Payments of Debt Chart

Ratchthani Leasing 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 -10,628.61 -8,418.27 -9,103.98 -10,388.09 -13,434.03

Ratchthani Leasing 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 -4,815.06 -4,661.45 -2,157.17 -2,950.35 -2,733.15
BKK:THANI
55GF Score
Ratchthani Leasing PCL BKK:THANI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchthani Leasing 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 ฿-12,502 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 ฿-12,502 Mil mean?
Ratchthani Leasing PCL (BKK:THANI) has a Payments of Debt of ฿-12,502 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 Ratchthani Leasing PCL and its competitors.
Is Ratchthani Leasing PCL's Payments of Debt too high?
Ratchthani Leasing PCL's current Payments of Debt is ฿-12,502 Mil. Overall, Ratchthani Leasing PCL has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's Payments of Debt compare to V and MA?
Ratchthani Leasing PCL's Payments of Debt of ฿-12,502 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 Ratchthani Leasing PCL and its competitors. Ratchthani Leasing PCL's current Payments of Debt is ฿-12,502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratchthani Leasing PCL (BKK:THANI) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.59, compared to a current price of ฿2.14 — trading 34.6% above its estimated fair value. The current Payments of Debt is ฿-12,502 Mil. Ratchthani Leasing PCL's overall GF Score™ is 55/100 with 9 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 Ratchthani Leasing PCL (BKK:THANI), the current Payments of Debt is ฿-12,502 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 Ratchthani Leasing PCL (BKK:THANI) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued. The current stock price of ฿2.14 is trading 34.6% above its estimated GF Value™ of ฿1.59. GuruFocus considers Ratchthani Leasing PCL to be Significantly Overvalued.

Key valuation signals for BKK:THANI:

  • Payments of Debt: ฿-12,502 Mil
  • GF Value™: ฿1.59 vs. price of ฿2.14 (34.6% above fair value)
  • GF Score™: 55/100 with 9 warning signs

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

Ratchthani Leasing PCL Business Description

Address 77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
55GF Score

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

฿2.14
Price
฿1.59
GF Value