Thaivivat Holdings PCL (BKK:TVH) Payments of Debt: ฿11 Mil (TTM As of Jun. 2026)

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BKK:TVH Thaivivat Holdings PCL BKK:TVH
50 GF Score
Price ฿11.90
GF Value ฿9.56
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Thaivivat Holdings PCL Payments of Debt?

Thaivivat Holdings PCL BKK:TVH 50 Payments of Debt is ฿11 Mil as of Jun. 2026. GuruFocus rates BKK:TVH with a GF Score™ of 50/100 and a GF Value™ of ฿9.56 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Thaivivat Holdings PCL's Payments of Debt for the three months ended in Jun. 2026 was ฿-2 Mil.

Thaivivat Holdings PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ฿11 Mil.

Thaivivat Holdings PCL Payments of Debt Related Terms

Thaivivat Holdings PCL Payments of Debt Historical Data

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The historical data trend for Thaivivat 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.

Thaivivat Holdings PCL Payments of Debt Chart

Thaivivat Holdings PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.59 -0.58 -0.61 -4.97

Thaivivat Holdings PCL Quarterly Data
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 -10.27 15.73 -2.35 -0.15 -2.35
BKK:TVH
50GF Score
Thaivivat Holdings PCL BKK:TVH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Thaivivat 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿11 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 ฿11 Mil mean?
Thaivivat Holdings PCL (BKK:TVH) has a Payments of Debt of ฿11 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 Thaivivat Holdings PCL and its competitors.
Is Thaivivat Holdings PCL's Payments of Debt too high?
Thaivivat Holdings PCL's current Payments of Debt is ฿11 Mil. Overall, Thaivivat Holdings PCL has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thaivivat Holdings PCL's Payments of Debt compare to CB and PGR?
Thaivivat Holdings PCL's Payments of Debt of ฿11 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Payments of Debt depends on the Insurance 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 Thaivivat Holdings PCL and its competitors. Thaivivat Holdings PCL's current Payments of Debt is ฿11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaivivat Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Thaivivat Holdings PCL (BKK:TVH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿9.56, compared to a current price of ฿11.90 — trading 24.5% above its estimated fair value. The current Payments of Debt is ฿11 Mil. Thaivivat Holdings PCL's overall GF Score™ is 50/100 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 Thaivivat Holdings PCL (BKK:TVH), the current Payments of Debt is ฿11 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 Thaivivat Holdings PCL (BKK:TVH) Overvalued in 2026?

Based on GuruFocus' analysis, Thaivivat Holdings PCL stock appears to be overvalued. The current stock price of ฿11.90 is trading 24.5% above its estimated GF Value™ of ฿9.56. GuruFocus considers Thaivivat Holdings PCL to be Modestly Overvalued.

Key valuation signals for BKK:TVH:

  • Payments of Debt: ฿11 Mil
  • GF Value™: ฿9.56 vs. price of ฿11.90 (24.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Thaivivat Holdings PCL Business Description

Address No. 71 , Dindaeng Road, Samsen Nai, Phayathai, Bangkok, THA, 10400
Thaivivat Holdings PCL is a Thailand-based company, which is engaged in investment in other companies. The Group is organised into business units based on its nature of business and have four principal business segments: (1) Non-life insurance business, (2) Investment business (3) Service business and (4) Investment property. The Company is engaged in the core business of holding shares in other companies with the core business being the insurance business consisting of the non-life insurance business in Thailand, the insurance business in overseas and the insurance supported business. Its insurance business includes motor insurance, fire insurance, marine and transportation insurance, and miscellaneous insurance.
50GF Score

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

฿11.90
Price
฿9.56
GF Value