Thonburi Healthcare Group PCL (BKK:THG) Payments of Debt: ฿-6,872 Mil (TTM As of Mar. 2026)

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BKK:THG Thonburi Healthcare Group PCL BKK:THG
69 GF Score
Price ฿7.45
GF Value ฿10.26
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Thonburi Healthcare Group PCL Payments of Debt?

Thonburi Healthcare Group PCL BKK:THG +0.68% 69 Payments of Debt is ฿-6,872 Mil as of Mar. 2026. GuruFocus rates BKK:THG with a GF Score™ of 69/100 and a GF Value™ of ฿10.26 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Thonburi Healthcare Group PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-102 Mil.

Thonburi Healthcare Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-6,872 Mil.

Thonburi Healthcare Group PCL Payments of Debt Related Terms

Thonburi Healthcare Group PCL Payments of Debt Historical Data

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The historical data trend for Thonburi Healthcare Group 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.

Thonburi Healthcare Group PCL Payments of Debt Chart

Thonburi Healthcare Group 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 -897.58 -1,571.95 -5,913.25 -5,110.91 -6,881.45

Thonburi Healthcare Group 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 -111.49 -29.87 -5,883.52 -856.57 -101.60
BKK:THG
69GF Score
Thonburi Healthcare Group PCL BKK:THG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Thonburi Healthcare Group 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 ฿-6,872 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 ฿-6,872 Mil mean?
Thonburi Healthcare Group PCL (BKK:THG) has a Payments of Debt of ฿-6,872 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 Thonburi Healthcare Group PCL and its competitors.
Is Thonburi Healthcare Group PCL's Payments of Debt too high?
Thonburi Healthcare Group PCL's current Payments of Debt is ฿-6,872 Mil. Overall, Thonburi Healthcare Group PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thonburi Healthcare Group PCL's Payments of Debt compare to HCA and THC?
Thonburi Healthcare Group PCL's Payments of Debt of ฿-6,872 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Thonburi Healthcare Group PCL and its competitors. Thonburi Healthcare Group PCL's current Payments of Debt is ฿-6,872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thonburi Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thonburi Healthcare Group PCL (BKK:THG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.26, compared to a current price of ฿7.45 — trading 27.4% below its estimated fair value. The current Payments of Debt is ฿-6,872 Mil. Thonburi Healthcare Group PCL's overall GF Score™ is 69/100 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 Thonburi Healthcare Group PCL (BKK:THG), the current Payments of Debt is ฿-6,872 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 Thonburi Healthcare Group PCL (BKK:THG) Overvalued in 2026?

Based on GuruFocus' analysis, Thonburi Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿7.45 is trading 27.4% below its estimated GF Value™ of ฿10.26. GuruFocus considers Thonburi Healthcare Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:THG:

  • Payments of Debt: ฿-6,872 Mil
  • GF Value™: ฿10.26 vs. price of ฿7.45 (27.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Thonburi Healthcare Group PCL Business Description

Address 34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve six segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development and holding. It drives majority of its revenue from the hospital operations. The Group's business operations are in the same geographic area which is in Thailand and Singapore.
69GF Score

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

฿7.45
Price
฿10.26
GF Value