Banpu PCL (FRA:NVAC) Payments of Debt: €-2,815 Mil (TTM As of Mar. 2026)

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FRA:NVAC Banpu PCL FRA:NVAC
67 GF Score
Price €0.14
GF Value €0.11
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Banpu PCL Payments of Debt?

Banpu PCL FRA:NVAC 67 Payments of Debt is €-2,815 Mil as of Mar. 2026. GuruFocus rates FRA:NVAC with a GF Score™ of 67/100 and a GF Value™ of €0.11 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Banpu PCL's Payments of Debt for the three months ended in Mar. 2026 was €-572 Mil.

Banpu PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2,815 Mil.


Banpu PCL Payments of Debt Related Terms


Banpu PCL Payments of Debt Historical Data

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The historical data trend for Banpu 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.

Banpu PCL Payments of Debt Chart

Banpu 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 -2,298.48 -2,783.37 -2,592.79 -3,153.80 -2,820.91

Banpu 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 -634.43 -692.87 -940.42 -610.07 -572.06
FRA:NVAC
67GF Score
Banpu PCL FRA:NVAC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Banpu 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 €-2,815 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 €-2,815 Mil mean?
Banpu PCL (FRA:NVAC) has a Payments of Debt of €-2,815 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 Banpu PCL and its competitors.
Is Banpu PCL's Payments of Debt too high?
Banpu PCL's current Payments of Debt is €-2,815 Mil. Overall, Banpu PCL has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banpu PCL's Payments of Debt compare to competitors?
Banpu PCL's Payments of Debt of €-2,815 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources 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 Banpu PCL and its competitors. Banpu PCL's current Payments of Debt is €-2,815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banpu PCL stock overvalued right now?
Based on GuruFocus' analysis, Banpu PCL (FRA:NVAC) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.11, compared to a current price of €0.14 — trading 22.7% above its estimated fair value. The current Payments of Debt is €-2,815 Mil. Banpu PCL's overall GF Score™ is 67/100 with 9 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 Banpu PCL (FRA:NVAC), the current Payments of Debt is €-2,815 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 Banpu PCL (FRA:NVAC) Overvalued in 2026?

Based on GuruFocus' analysis, Banpu PCL stock appears to be overvalued. The current stock price of €0.14 is trading 22.7% above its estimated GF Value™ of €0.11. GuruFocus considers Banpu PCL to be Modestly Overvalued.

Key valuation signals for FRA:NVAC:

  • Payments of Debt: €-2,815 Mil
  • GF Value™: €0.11 vs. price of €0.14 (22.7% above fair value)
  • GF Score™: 67/100 with 9 warning signs

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


Banpu PCL Business Description

Other Exchanges BANPU:ThailandBPFG:Germany
Address New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400
Banpu PCL is engaged in four core groups of businesses which are Next-gen mining, U.S. closed-loop gas, Power plus, and Future Tech. The Group has operations in Thailand and overseas which are mainly in the Indonesia, People's Republic of China, Australia, Mongolia, Socialist Republic of Vietnam, Japan, and the United States.
67GF Score

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

€0.14
Price
€0.11
GF Value