Thu Dau Mot Water JSC (STC:TDM) Payments of Debt: ₫-265,778 Mil (TTM As of Mar. 2026)

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STC:TDM Thu Dau Mot Water JSC STC:TDM
66 GF Score
Price ₫61,425.00
GF Value ₫34,529.82
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Thu Dau Mot Water JSC Payments of Debt?

Thu Dau Mot Water JSC STC:TDM +5.00% 66 Payments of Debt is ₫-265,778 Mil as of Mar. 2026. GuruFocus rates STC:TDM with a GF Score™ of 66/100 and a GF Value™ of ₫34,529.82 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Thu Dau Mot Water JSC's Payments of Debt for the three months ended in Mar. 2026 was ₫-16,697 Mil.

Thu Dau Mot Water JSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-265,778 Mil.

Thu Dau Mot Water JSC Payments of Debt Related Terms

Thu Dau Mot Water JSC Payments of Debt Historical Data

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The historical data trend for Thu Dau Mot Water 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.

Thu Dau Mot Water JSC Payments of Debt Chart

Thu Dau Mot Water JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -246,858.19 -219,805.29 -305,588.96 -377,666.27 -287,213.94

Thu Dau Mot Water 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 -38,133.09 -69,447.54 -59,638.84 -119,994.47 -16,696.66
STC:TDM
66GF Score
Thu Dau Mot Water JSC STC:TDM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Thu Dau Mot Water 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 ₫-265,778 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 ₫-265,778 Mil mean?
Thu Dau Mot Water JSC (STC:TDM) has a Payments of Debt of ₫-265,778 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 Thu Dau Mot Water JSC and its competitors.
Is Thu Dau Mot Water JSC's Payments of Debt too high?
Thu Dau Mot Water JSC's current Payments of Debt is ₫-265,778 Mil. Overall, Thu Dau Mot Water JSC has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thu Dau Mot Water JSC's Payments of Debt compare to AWK and WTRG?
Thu Dau Mot Water JSC's Payments of Debt of ₫-265,778 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Thu Dau Mot Water JSC and its competitors. Thu Dau Mot Water JSC's current Payments of Debt is ₫-265,778 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thu Dau Mot Water JSC stock overvalued right now?
Based on GuruFocus' analysis, Thu Dau Mot Water JSC (STC:TDM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫34,529.82, compared to a current price of ₫61,425.00 — trading 77.9% above its estimated fair value. The current Payments of Debt is ₫-265,778 Mil. Thu Dau Mot Water JSC's overall GF Score™ is 66/100 with 13 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 Thu Dau Mot Water JSC (STC:TDM), the current Payments of Debt is ₫-265,778 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 Thu Dau Mot Water JSC (STC:TDM) Overvalued in 2026?

Based on GuruFocus' analysis, Thu Dau Mot Water JSC stock appears to be overvalued. The current stock price of ₫61,425.00 is trading 77.9% above its estimated GF Value™ of ₫34,529.82. GuruFocus considers Thu Dau Mot Water JSC to be Significantly Overvalued.

Key valuation signals for STC:TDM:

  • Payments of Debt: ₫-265,778 Mil
  • GF Value™: ₫34,529.82 vs. price of ₫61,425.00 (77.9% above fair value)
  • GF Score™: 66/100 with 13 warning signs

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

Thu Dau Mot Water JSC Business Description

Address No. 11B Ngo Van Tri Street, Phu Loi Ward, Binh Duong Province, Thu Dau Mot, VNM
Thu Dau Mot Water JSC is engaged in exploiting, treating, producing and supplying treated water. It also carries out drainage and wastewater treatment, construction of public works, various types of buildings, and other civil engineering works, architectural and engineering consulting services, and rental of machinery, equipment and other tangible goods. Its activities are carried out in territory of Binh Duong province.
66GF Score

Get the complete analysis for STC:TDM

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

₫61,425.00
Price
₫34,529.82
GF Value