WHA PCL (BKK:WHA-R) Payments of Debt: ฿-18,591 Mil (TTM As of Mar. 2026)


BKK:WHA-R WHA Corp PCL BKK:WHA-R
79 GF Score
Price ฿4.19
GF Value ฿3.87
! 10 Warning Signs
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What is WHA PCL Payments of Debt?

WHA PCL BKK:WHA-R 79 Payments of Debt is ฿-18,591 Mil as of Mar. 2026. GuruFocus rates BKK:WHA-R with a GF Score™ of 79/100 and a GF Value™ of ฿3.87. The stock has 10 warning signs investors should review.

WHA PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-6,965 Mil.

WHA PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-18,591 Mil.

WHA PCL Payments of Debt Related Terms

WHA PCL Payments of Debt Historical Data

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The historical data trend for WHA 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.

WHA PCL Payments of Debt Chart

WHA 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 -22,634.41 -17,199.97 -19,547.97 -17,597.12 -15,029.93

WHA 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 -3,403.92 -3,124.20 -4,314.32 -4,187.49 -6,964.53
BKK:WHA-R
79GF Score
WHA Corp PCL BKK:WHA-R
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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WHA 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 ฿-18,591 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 ฿-18,591 Mil mean?
WHA PCL (BKK:WHA-R) has a Payments of Debt of ฿-18,591 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 WHA PCL and its competitors.
Is WHA PCL's Payments of Debt too high?
WHA PCL's current Payments of Debt is ฿-18,591 Mil. Overall, WHA PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does WHA PCL's Payments of Debt compare to CBRE and BEKE?
WHA PCL's Payments of Debt of ฿-18,591 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 WHA PCL and its competitors. WHA PCL's current Payments of Debt is ฿-18,591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHA PCL stock overvalued right now?
WHA PCL (BKK:WHA-R) has a current Payments of Debt of ฿-18,591 Mil. The stock's GF Value™ is ฿3.87, compared to a current price of ฿4.19 — trading 8.2% above its estimated fair value. The current Payments of Debt is ฿-18,591 Mil. WHA PCL's overall GF Score™ is 79/100 with 10 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 WHA PCL (BKK:WHA-R), the current Payments of Debt is ฿-18,591 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 WHA PCL (BKK:WHA-R) Overvalued in 2026?

Based on GuruFocus' analysis, WHA PCL stock appears to be overvalued. The current stock price of ฿4.19 is trading 8.2% above its estimated GF Value™ of ฿3.87.

Key valuation signals for BKK:WHA-R:

  • Payments of Debt: ฿-18,591 Mil
  • GF Value™: ฿3.87 vs. price of ฿4.19 (8.2% above fair value)
  • GF Score™: 79/100 with 10 warning signs

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

WHA PCL Business Description

Other Exchanges WHA:Thailand
Address Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA TOWER, 23rd - 25th Floor, Bang Kaeo, Bang Phli, Samut Prakarn, THA, 10540
WHA Corp PCL is engaged in providing rent and sale of lands, buildings, factories, warehouses, and other properties; developing and managing properties in industrial estates and industrial zones; providing public utilities, facilities, and other related services; and providing digital services, data center, Internet connection, and other IT services. The company operates in four segments domestically: Real Estate, Power, Water, and Others; and three segments internationally: Real Estate, Water, and Others. It generates the majority of its revenue from the Real Estate segment in the form of leases & services, and sales. Geographically, it operates in the domestic market and the overseas market.
79GF Score

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

฿4.19
Price
฿3.87
GF Value