SRGPF (Sri Trang Agro-Industry) Payments of Debt: $-398 Mil (TTM As of Mar. 2026)


SRGPF Sri Trang Agro-Industry PLC SRGPF
74 GF Score
Price $0.28
GF Value $0.29
! 9 Warning Signs
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What is Sri Trang Agro-Industry Payments of Debt?

Sri Trang Agro-Industry SRGPF 74 Payments of Debt is $-398 Mil as of Mar. 2026. GuruFocus rates SRGPF with a GF Score™ of 74/100 and a GF Value™ of $0.29. The stock has 9 warning signs investors should review.

Sri Trang Agro-Industry's Payments of Debt for the three months ended in Mar. 2026 was $-74 Mil.

Sri Trang Agro-Industry's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-398 Mil.

Sri Trang Agro-Industry Payments of Debt Related Terms

Sri Trang Agro-Industry Payments of Debt Historical Data

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The historical data trend for Sri Trang Agro-Industry'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.

Sri Trang Agro-Industry Payments of Debt Chart

Sri Trang Agro-Industry 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 -144.77 -521.43 -96.54 -136.67 -605.72

Sri Trang Agro-Industry 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 -248.83 -481.61 12.87 144.42 -73.54
SRGPF
74GF Score
Sri Trang Agro-Industry PLC SRGPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sri Trang Agro-Industry 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 $-398 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 $-398 Mil mean?
Sri Trang Agro-Industry (SRGPF) has a Payments of Debt of $-398 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 Sri Trang Agro-Industry and its competitors.
Is Sri Trang Agro-Industry's Payments of Debt too high?
Sri Trang Agro-Industry's current Payments of Debt is $-398 Mil. Overall, Sri Trang Agro-Industry has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Sri Trang Agro-Industry's Payments of Debt compare to LIN and SHW?
Sri Trang Agro-Industry's Payments of Debt of $-398 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Sri Trang Agro-Industry and its competitors. Sri Trang Agro-Industry's current Payments of Debt is $-398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sri Trang Agro-Industry stock overvalued right now?
Sri Trang Agro-Industry (SRGPF) has a current Payments of Debt of $-398 Mil. The stock's GF Value™ is $0.29, compared to a current price of $0.28 — trading 3.4% below its estimated fair value. The current Payments of Debt is $-398 Mil. Sri Trang Agro-Industry's overall GF Score™ is 74/100 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 Sri Trang Agro-Industry (SRGPF), the current Payments of Debt is $-398 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 Sri Trang Agro-Industry (SRGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sri Trang Agro-Industry stock appears to be undervalued. The current stock price of $0.28 is trading 3.4% below its estimated GF Value™ of $0.29.

Key valuation signals for SRGPF:

  • Payments of Debt: $-398 Mil
  • GF Value™: $0.29 vs. price of $0.28 (3.4% below fair value)
  • GF Score™: 74/100 with 9 warning signs

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

Sri Trang Agro-Industry Business Description

Other Exchanges STA:ThailandNC2:Singapore
Address 10 Soi 10, Phetkasem Road, Hat Yai, Songkhla, THA, 90110
Sri Trang Agro-Industry PLC is engaged in the manufacturing and distribution of natural rubber products such as ribbed smoked sheets, concentrated latex, block rubber, and other products. It has three reportable segments are; Natural rubber products, Gloves, and Other businesses: Plantation, Engineering business, Logistics services and other services, Other rubber products, Financial asset management and financial investment. Majority of the revenue for the company is generated from its Natural rubber products segment. Geographically, it generates a majority of its revenue from China and also has its presence in other markets such as Thailand, USA, Singapore, Japan and other regions.
74GF Score

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

$0.28
Price
$0.29
GF Value