TIDLOR Holdings PCL (BKK:TIDLOR) Payments of Debt: ฿-68,414 Mil (TTM As of Mar. 2026)

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BKK:TIDLOR TIDLOR Holdings PCL BKK:TIDLOR
11 GF Score
Price ฿19.40
! 2 Warning Signs
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What is TIDLOR Holdings PCL Payments of Debt?

TIDLOR Holdings PCL BKK:TIDLOR 11 Payments of Debt is ฿-68,414 Mil as of Mar. 2026. GuruFocus rates BKK:TIDLOR with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

TIDLOR Holdings PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-10,920 Mil.

TIDLOR Holdings PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-68,414 Mil.

TIDLOR Holdings PCL Payments of Debt Related Terms

TIDLOR Holdings PCL Payments of Debt Historical Data

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The historical data trend for TIDLOR 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.

TIDLOR Holdings PCL Payments of Debt Chart

TIDLOR Holdings PCL Annual Data
Trend Dec24 Dec25
Payments of Debt
-92,157.33 -64,756.89

TIDLOR Holdings PCL Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -7,262.25 -3,127.69 -30,701.63 -23,665.32 -10,919.57
BKK:TIDLOR
11GF Score
TIDLOR Holdings PCL BKK:TIDLOR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TIDLOR 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-68,414 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 ฿-68,414 Mil mean?
TIDLOR Holdings PCL (BKK:TIDLOR) has a Payments of Debt of ฿-68,414 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 TIDLOR Holdings PCL and its competitors.
Is TIDLOR Holdings PCL's Payments of Debt too high?
TIDLOR Holdings PCL's current Payments of Debt is ฿-68,414 Mil. Overall, TIDLOR Holdings PCL has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does TIDLOR Holdings PCL's Payments of Debt compare to V and MA?
TIDLOR Holdings PCL's Payments of Debt of ฿-68,414 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 TIDLOR Holdings PCL and its competitors. TIDLOR Holdings PCL's current Payments of Debt is ฿-68,414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIDLOR Holdings PCL stock overvalued right now?
TIDLOR Holdings PCL (BKK:TIDLOR) has a current Payments of Debt of ฿-68,414 Mil. The current Payments of Debt is ฿-68,414 Mil. TIDLOR Holdings PCL's overall GF Score™ is 11/100 with 2 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 TIDLOR Holdings PCL (BKK:TIDLOR), the current Payments of Debt is ฿-68,414 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.

TIDLOR Holdings PCL Business Description

Address Phahonyothin Road, 428 Ari Hill Building, 15th Floor, Samsen Nai Subdistrict, Bangkok, THA, 10400
TIDLOR Holdings PCL operates in the lending and insurance brokerage business. The principal business of the company is to provide loans and hire-purchase for all types of vehicles, as well as non-life insurance brokerage and life insurance brokerage. The operating segments of the company are:: Non-life insurance broker; and Hire-purchase and lending service. It derives maximum revenue from Hire-purchase and lending service segment. The company operates only in Thailand.
11GF Score

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