Vibhavadi Medical Center PCL (BKK:VIBHA-R) Payments of Debt: ฿-2,886 Mil (TTM As of Mar. 2026)


BKK:VIBHA-R Vibhavadi Medical Center PCL BKK:VIBHA-R
72 GF Score
Price ฿1.36
GF Value ฿1.60
! 5 Warning Signs
View Full Analysis

What is Vibhavadi Medical Center PCL Payments of Debt?

Vibhavadi Medical Center PCL BKK:VIBHA-R 72 Payments of Debt is ฿-2,886 Mil as of Mar. 2026. GuruFocus rates BKK:VIBHA-R with a GF Score™ of 72/100 and a GF Value™ of ฿1.60. The stock has 5 warning signs investors should review.

Vibhavadi Medical Center PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-538 Mil.

Vibhavadi Medical Center PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-2,886 Mil.

Vibhavadi Medical Center PCL Payments of Debt Related Terms

Vibhavadi Medical Center PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for Vibhavadi Medical Center 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.

Vibhavadi Medical Center PCL Payments of Debt Chart

Vibhavadi Medical Center 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 -1,719.87 -1,509.29 -2,053.40 -1,383.56 -2,944.08

Vibhavadi Medical Center 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 -595.81 -345.79 -464.99 -1,537.50 -537.79
BKK:VIBHA-R
72GF Score
Vibhavadi Medical Center PCL BKK:VIBHA-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vibhavadi Medical Center 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 ฿-2,886 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 ฿-2,886 Mil mean?
Vibhavadi Medical Center PCL (BKK:VIBHA-R) has a Payments of Debt of ฿-2,886 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 Vibhavadi Medical Center PCL and its competitors.
Is Vibhavadi Medical Center PCL's Payments of Debt too high?
Vibhavadi Medical Center PCL's current Payments of Debt is ฿-2,886 Mil. Overall, Vibhavadi Medical Center PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Vibhavadi Medical Center PCL's Payments of Debt compare to HCA and THC?
Vibhavadi Medical Center PCL's Payments of Debt of ฿-2,886 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 Vibhavadi Medical Center PCL and its competitors. Vibhavadi Medical Center PCL's current Payments of Debt is ฿-2,886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vibhavadi Medical Center PCL stock overvalued right now?
Vibhavadi Medical Center PCL (BKK:VIBHA-R) has a current Payments of Debt of ฿-2,886 Mil. The stock's GF Value™ is ฿1.60, compared to a current price of ฿1.36 — trading 15% below its estimated fair value. The current Payments of Debt is ฿-2,886 Mil. Vibhavadi Medical Center PCL's overall GF Score™ is 72/100 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 Vibhavadi Medical Center PCL (BKK:VIBHA-R), the current Payments of Debt is ฿-2,886 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 Vibhavadi Medical Center PCL (BKK:VIBHA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Vibhavadi Medical Center PCL stock appears to be undervalued. The current stock price of ฿1.36 is trading 15% below its estimated GF Value™ of ฿1.60.

Key valuation signals for BKK:VIBHA-R:

  • Payments of Debt: ฿-2,886 Mil
  • GF Value™: ฿1.60 vs. price of ฿1.36 (15% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Vibhavadi Medical Center PCL Business Description

Other Exchanges VIBHA:Thailand
Address 51/3 Ngam Wong Wan Road, Latyao Sub-District, Chatuchak District, Bangkok, THA, 10900
Vibhavadi Medical Center PCL provides the medical services known as Vibhavadi Hospital. The services provided include Pediatric Diseases, General Surgery, Orthopedic Center, General Medicine, Women's Health, Gastrointestinal Center, Cardiology, Neurology, Brain Tumor Surgery, Gamma Knife Radiosurgery for Brain, Cancer, Respiratory Diseases, Plastic Surgery, ENT (Ear, Nose, Throat) Department, Dental Center, Life Style Health Screening Center, Lasik Center, Eye, Hemodialysis Department, Dermatology Center, and Other Clinics and Services. Its segments include Hospital provides general hospital and hospital in social security; and Others provide rental services and rental space. The majority of the revenue is derived from the Hospital segment.
72GF Score

Get the complete analysis for BKK:VIBHA-R

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

฿1.36
Price
฿1.60
GF Value