The Steel PCL (BKK:THE-R) Payments of Debt: ฿-333 Mil (TTM As of Mar. 2026)


BKK:THE-R The Steel PCL BKK:THE-R
31 GF Score
Price ฿0.83
GF Value ฿0.81
! 8 Warning Signs
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What is The Steel PCL Payments of Debt?

The Steel PCL BKK:THE-R 31 Payments of Debt is ฿-333 Mil as of Mar. 2026. GuruFocus rates BKK:THE-R with a GF Score™ of 31/100 and a GF Value™ of ฿0.81. The stock has 8 warning signs investors should review.

The Steel PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-70 Mil.

The Steel PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-333 Mil.

The Steel PCL Payments of Debt Related Terms

The Steel PCL Payments of Debt Historical Data

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The historical data trend for The Steel 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.

The Steel PCL Payments of Debt Chart

The Steel 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 -8.07 -10.34 -590.75 -326.71 -555.75

The Steel 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 -292.49 148.55 -294.67 -117.14 -70.09
BKK:THE-R
31GF Score
The Steel PCL BKK:THE-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Steel 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 ฿-333 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 ฿-333 Mil mean?
The Steel PCL (BKK:THE-R) has a Payments of Debt of ฿-333 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 The Steel PCL and its competitors.
Is The Steel PCL's Payments of Debt too high?
The Steel PCL's current Payments of Debt is ฿-333 Mil. Overall, The Steel PCL has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does The Steel PCL's Payments of Debt compare to NUE and STLD?
The Steel PCL's Payments of Debt of ฿-333 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 The Steel PCL and its competitors. The Steel PCL's current Payments of Debt is ฿-333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Steel PCL stock overvalued right now?
The Steel PCL (BKK:THE-R) has a current Payments of Debt of ฿-333 Mil. The stock's GF Value™ is ฿0.81, compared to a current price of ฿0.83 — trading 2.8% above its estimated fair value. The current Payments of Debt is ฿-333 Mil. The Steel PCL's overall GF Score™ is 31/100 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 The Steel PCL (BKK:THE-R), the current Payments of Debt is ฿-333 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 The Steel PCL (BKK:THE-R) Overvalued in 2026?

Based on GuruFocus' analysis, The Steel PCL stock appears to be overvalued. The current stock price of ฿0.83 is trading 2.8% above its estimated GF Value™ of ฿0.81.

Key valuation signals for BKK:THE-R:

  • Payments of Debt: ฿-333 Mil
  • GF Value™: ฿0.81 vs. price of ฿0.83 (2.8% above fair value)
  • GF Score™: 31/100 with 8 warning signs

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

The Steel PCL Business Description

Other Exchanges THE:Thailand
Address 7/4, 7/6 Moo 1 Khae rai, Kratumban, Samutsakorn, THA, 74110
The Steel PCL is principally engaged in the selling and transforming hot rolled steel sheets and coils and other structural steels and logistic services of steel. Its product portfolio includes hot-rolled coils, and processed forms such as slit coils, steel sheets, hot-formed structural steel, and cold-formed structural steel, as well as other steel products. In addition, the company also processes certain steel products, including steel sheets, slit coils, flat steel, folded angle steel, folded channel steel, steel pipes, and C-shaped structural steel. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.
31GF Score

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

฿0.83
Price
฿0.81
GF Value