The PAN Group JSC (STC:PAN) Payments of Debt: ₫-21,382,293 Mil (TTM As of Mar. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:PAN The PAN Group JSC STC:PAN
93 GF Score
Price ₫21,650.00
GF Value ₫24,163.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The PAN Group JSC Payments of Debt?

The PAN Group JSC STC:PAN -0.46% 93 Payments of Debt is ₫-21,382,293 Mil as of Mar. 2026. GuruFocus rates STC:PAN with a GF Score™ of 93/100 and a GF Value™ of ₫24,163.40 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The PAN Group JSC's Payments of Debt for the three months ended in Mar. 2026 was ₫-2,729,254 Mil.

The PAN Group JSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-21,382,293 Mil.

The PAN Group JSC Payments of Debt Related Terms

The PAN Group JSC Payments of Debt Historical Data

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The historical data trend for The PAN Group JSC'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.

The PAN Group JSC Payments of Debt Chart

The PAN Group JSC 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 -10,551,125.46 -13,453,132.93 -16,381,288.26 -21,314,988.38 -19,623,804.25

The PAN Group JSC 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 -970,765.24 -13,697,577.48 -5,061,636.78 106,175.26 -2,729,253.59
STC:PAN
93GF Score
The PAN Group JSC STC:PAN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The PAN Group JSC 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 ₫-21,382,293 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 ₫-21,382,293 Mil mean?
The PAN Group JSC (STC:PAN) has a Payments of Debt of ₫-21,382,293 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 The PAN Group JSC and its competitors.
Is The PAN Group JSC's Payments of Debt too high?
The PAN Group JSC's current Payments of Debt is ₫-21,382,293 Mil. Overall, The PAN Group JSC has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The PAN Group JSC's Payments of Debt compare to ADM and BG?
The PAN Group JSC's Payments of Debt of ₫-21,382,293 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 The PAN Group JSC and its competitors. The PAN Group JSC's current Payments of Debt is ₫-21,382,293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The PAN Group JSC stock overvalued right now?
Based on GuruFocus' analysis, The PAN Group JSC (STC:PAN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫24,163.40, compared to a current price of ₫21,650.00 — trading 10.4% below its estimated fair value. The current Payments of Debt is ₫-21,382,293 Mil. The PAN Group JSC's overall GF Score™ is 93/100 with 3 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 The PAN Group JSC (STC:PAN), the current Payments of Debt is ₫-21,382,293 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 The PAN Group JSC (STC:PAN) Overvalued in 2026?

Based on GuruFocus' analysis, The PAN Group JSC stock appears to be undervalued. The current stock price of ₫21,650.00 is trading 10.4% below its estimated GF Value™ of ₫24,163.40. GuruFocus considers The PAN Group JSC to be Modestly Undervalued.

Key valuation signals for STC:PAN:

  • Payments of Debt: ₫-21,382,293 Mil
  • GF Value™: ₫24,163.40 vs. price of ₫21,650.00 (10.4% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

The PAN Group JSC Business Description

Address Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM
The PAN Group JSC is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.
93GF Score

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

₫21,650.00
Price
₫24,163.40
GF Value