KGTHY (Krungthai Card PCL) Payments of Debt: $-543.8 Mil (TTM As of Mar. 2026)

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KGTHY Krungthai Card PCL KGTHY
73 GF Score
Price $10.30
GF Value $15.14
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Krungthai Card PCL Payments of Debt?

Krungthai Card PCL KGTHY 73 Payments of Debt is $-543.8 Mil as of Mar. 2026. GuruFocus rates KGTHY with a GF Score™ of 73/100 and a GF Value™ of $15.14 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Krungthai Card PCL's Payments of Debt for the three months ended in Mar. 2026 was $-175.0 Mil.

Krungthai Card PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-543.8 Mil.

Krungthai Card PCL Payments of Debt Related Terms

Krungthai Card PCL Payments of Debt Historical Data

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The historical data trend for Krungthai Card 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.

Krungthai Card PCL Payments of Debt Chart

Krungthai Card 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 -466.39 -280.34 -144.96 -371.70 -419.23

Krungthai Card 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 -174.66 49.09 -289.35 -128.58 -174.98
KGTHY
73GF Score
Krungthai Card PCL KGTHY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Krungthai Card 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 $-543.8 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 $-543.8 Mil mean?
Krungthai Card PCL (KGTHY) has a Payments of Debt of $-543.8 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 Krungthai Card PCL and its competitors.
Is Krungthai Card PCL's Payments of Debt too high?
Krungthai Card PCL's current Payments of Debt is $-543.8 Mil. Overall, Krungthai Card PCL has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Krungthai Card PCL's Payments of Debt compare to V and MA?
Krungthai Card PCL's Payments of Debt of $-543.8 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Payments of Debt depends on the Credit 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 Krungthai Card PCL and its competitors. Krungthai Card PCL's current Payments of Debt is $-543.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krungthai Card PCL stock overvalued right now?
Based on GuruFocus' analysis, Krungthai Card PCL (KGTHY) is currently considered Significantly Undervalued. The stock's GF Value™ is $15.14, compared to a current price of $10.30 — trading 32% below its estimated fair value. The current Payments of Debt is $-543.8 Mil. Krungthai Card PCL's overall GF Score™ is 73/100 with 6 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 Krungthai Card PCL (KGTHY), the current Payments of Debt is $-543.8 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 Krungthai Card PCL (KGTHY) Overvalued in 2026?

Based on GuruFocus' analysis, Krungthai Card PCL stock appears to be undervalued. The current stock price of $10.30 is trading 32% below its estimated GF Value™ of $15.14. GuruFocus considers Krungthai Card PCL to be Significantly Undervalued.

Key valuation signals for KGTHY:

  • Payments of Debt: $-543.8 Mil
  • GF Value™: $15.14 vs. price of $10.30 (32% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Krungthai Card PCL Business Description

Address 591 Sukhumvit Road, 14th Floor United Business Center II Building, Klongton Nua, Wattana, Bangkok, THA, 10110
Krungthai Card PCL engaged in credit cards, personal loans and other related businesses. The Company provides services such as Credit Cards, Personal Loans, KTC Brother Boom Money, MAAI by KTC, Shop business and many. The company operations relate to a single business segment which is the financial services business and are carried out in a single geographic area which is Thailand.
73GF Score

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

$10.30
Price
$15.14
GF Value