T ks Technologies PCL (BKK:TKS) Payments of Debt: ฿-962 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TKS T ks Technologies PCL BKK:TKS
69 GF Score
Price ฿8.00
GF Value ฿6.91
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is T ks Technologies PCL Payments of Debt?

T ks Technologies PCL BKK:TKS -1.84% 69 Payments of Debt is ฿-962 Mil as of Jun. 2026. GuruFocus rates BKK:TKS with a GF Score™ of 69/100 and a GF Value™ of ฿6.91 (Modestly Overvalued). The stock has 6 warning signs investors should review.

T ks Technologies PCL's Payments of Debt for the three months ended in Jun. 2026 was ฿-231 Mil.

T ks Technologies PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-962 Mil.

T ks Technologies PCL Payments of Debt Related Terms

T ks Technologies PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for T ks Technologies 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.

T ks Technologies PCL Payments of Debt Chart

T ks Technologies 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 -1,715.06 -1,670.55 -1,860.66 -1,704.46 -1,163.06

T ks Technologies 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 -225.01 -420.36 -82.28 -227.68 -231.28
BKK:TKS
69GF Score
T ks Technologies PCL BKK:TKS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T ks Technologies 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 ฿-962 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 ฿-962 Mil mean?
T ks Technologies PCL (BKK:TKS) has a Payments of Debt of ฿-962 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 T ks Technologies PCL and its competitors.
Is T ks Technologies PCL's Payments of Debt too high?
T ks Technologies PCL's current Payments of Debt is ฿-962 Mil. Overall, T ks Technologies PCL has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T ks Technologies PCL's Payments of Debt compare to CTAS and CPRT?
T ks Technologies PCL's Payments of Debt of ฿-962 Mil can be compared against companies in the Business 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 Business Services company?
A good Payments of Debt depends on the Business 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 T ks Technologies PCL and its competitors. T ks Technologies PCL's current Payments of Debt is ฿-962 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T ks Technologies PCL stock overvalued right now?
Based on GuruFocus' analysis, T ks Technologies PCL (BKK:TKS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.91, compared to a current price of ฿8.00 — trading 15.8% above its estimated fair value. The current Payments of Debt is ฿-962 Mil. T ks Technologies PCL's overall GF Score™ is 69/100 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 T ks Technologies PCL (BKK:TKS), the current Payments of Debt is ฿-962 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 T ks Technologies PCL (BKK:TKS) Overvalued in 2026?

Based on GuruFocus' analysis, T ks Technologies PCL stock appears to be overvalued. The current stock price of ฿8.00 is trading 15.8% above its estimated GF Value™ of ฿6.91. GuruFocus considers T ks Technologies PCL to be Modestly Overvalued.

Key valuation signals for BKK:TKS:

  • Payments of Debt: ฿-962 Mil
  • GF Value™: ฿6.91 vs. price of ฿8.00 (15.8% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

T ks Technologies PCL Business Description

Address 30/88 Moo 1, Chetsadawithi Road, Khokkam Sub-district, Mueang Samutsakhon District, Samutsakhon, THA, 74000
T ks Technologies PCL is engaged in the manufacturing of business forms, continuous paper forms, security printing, other printing, continuous labels, printing warehouse service, and other investments. The company's reportable segments include manufacturing of business forms, continuous paper forms and securities printing; Providing information technology system and software services; and Investment in associates and joint venture and other investments. It has a business presence in Thailand, Asia and other regions, of which key revenue is earned from Thailand.
69GF Score

Get the complete analysis for BKK:TKS

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

฿8.00
Price
฿6.91
GF Value