Tirathai PCL (BKK:TRT-R) Payments of Debt: ฿-151 Mil (TTM As of Mar. 2026)


BKK:TRT-R Tirathai PCL BKK:TRT-R
58 GF Score
Price ฿3.52
GF Value ฿0.79
! 7 Warning Signs
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What is Tirathai PCL Payments of Debt?

Tirathai PCL BKK:TRT-R 58 Payments of Debt is ฿-151 Mil as of Mar. 2026. GuruFocus rates BKK:TRT-R with a GF Score™ of 58/100 and a GF Value™ of ฿0.79. The stock has 7 warning signs investors should review.

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

Tirathai PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-151 Mil.

Tirathai PCL Payments of Debt Related Terms

Tirathai PCL Payments of Debt Historical Data

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The historical data trend for Tirathai 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.

Tirathai PCL Payments of Debt Chart

Tirathai 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 -443.42 -46.56 -64.40 -388.67 -40.61

Tirathai 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 -229.68 -11.72 -114.84 -13.98 -10.11
BKK:TRT-R
58GF Score
Tirathai PCL BKK:TRT-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tirathai 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 ฿-151 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 ฿-151 Mil mean?
Tirathai PCL (BKK:TRT-R) has a Payments of Debt of ฿-151 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 Tirathai PCL and its competitors.
Is Tirathai PCL's Payments of Debt too high?
Tirathai PCL's current Payments of Debt is ฿-151 Mil. Overall, Tirathai PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Tirathai PCL's Payments of Debt compare to VRT and BE?
Tirathai PCL's Payments of Debt of ฿-151 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Tirathai PCL and its competitors. Tirathai PCL's current Payments of Debt is ฿-151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirathai PCL stock overvalued right now?
Tirathai PCL (BKK:TRT-R) has a current Payments of Debt of ฿-151 Mil. The stock's GF Value™ is ฿0.79, compared to a current price of ฿3.52 — trading 345.6% above its estimated fair value. The current Payments of Debt is ฿-151 Mil. Tirathai PCL's overall GF Score™ is 58/100 with 7 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 Tirathai PCL (BKK:TRT-R), the current Payments of Debt is ฿-151 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 Tirathai PCL (BKK:TRT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Tirathai PCL stock appears to be overvalued. The current stock price of ฿3.52 is trading 345.6% above its estimated GF Value™ of ฿0.79.

Key valuation signals for BKK:TRT-R:

  • Payments of Debt: ฿-151 Mil
  • GF Value™: ฿0.79 vs. price of ฿3.52 (345.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Tirathai PCL Business Description

Other Exchanges TRT:Thailand
Address 516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samut Prakan, THA, 10280
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing, and maintenance services of transformers and the sales of transformer equipment. In addition, it is also involved in general custom metalwork services. It offers Power transformers, Distribution transformers, and Special transformers. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.
58GF Score

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

฿3.52
Price
฿0.79
GF Value