THNVF (Thanachart Capital PCL) Payments of Debt: $-553.3 Mil (TTM As of Mar. 2026)

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THNVF Thanachart Capital PCL THNVF
66 GF Score
Price $1.08
GF Value $0.81
! 7 Warning Signs
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What is Thanachart Capital PCL Payments of Debt?

Thanachart Capital PCL THNVF 66 Payments of Debt is $-553.3 Mil as of Mar. 2026. GuruFocus rates THNVF with a GF Score™ of 66/100 and a GF Value™ of $0.81. The stock has 7 warning signs investors should review.

Thanachart Capital PCL's Payments of Debt for the three months ended in Mar. 2026 was $-114.8 Mil.

Thanachart Capital PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-553.3 Mil.

Thanachart Capital PCL Payments of Debt Related Terms

Thanachart Capital PCL Payments of Debt Historical Data

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The historical data trend for Thanachart Capital 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.

Thanachart Capital PCL Payments of Debt Chart

Thanachart Capital 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 -214.04 -426.23 -477.19 -626.17 -560.00

Thanachart Capital 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 -105.81 -206.04 -138.25 -94.23 -114.77
THNVF
66GF Score
Thanachart Capital PCL THNVF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Thanachart Capital 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 $-553.3 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 $-553.3 Mil mean?
Thanachart Capital PCL (THNVF) has a Payments of Debt of $-553.3 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 Thanachart Capital PCL and its competitors.
Is Thanachart Capital PCL's Payments of Debt too high?
Thanachart Capital PCL's current Payments of Debt is $-553.3 Mil. Overall, Thanachart Capital PCL has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Thanachart Capital PCL's Payments of Debt compare to V and MA?
Thanachart Capital PCL's Payments of Debt of $-553.3 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 Thanachart Capital PCL and its competitors. Thanachart Capital PCL's current Payments of Debt is $-553.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanachart Capital PCL stock overvalued right now?
Thanachart Capital PCL (THNVF) has a current Payments of Debt of $-553.3 Mil. The stock's GF Value™ is $0.81, compared to a current price of $1.08 — trading 33.3% above its estimated fair value. The current Payments of Debt is $-553.3 Mil. Thanachart Capital PCL's overall GF Score™ is 66/100 with 7 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 Thanachart Capital PCL (THNVF), the current Payments of Debt is $-553.3 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 Thanachart Capital PCL (THNVF) Overvalued in 2026?

Based on GuruFocus' analysis, Thanachart Capital PCL stock appears to be overvalued. The current stock price of $1.08 is trading 33.3% above its estimated GF Value™ of $0.81.

Key valuation signals for THNVF:

  • Payments of Debt: $-553.3 Mil
  • GF Value™: $0.81 vs. price of $1.08 (33.3% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Thanachart Capital PCL Business Description

Other Exchanges TCAP:ThailandNFPH:Germany
Address Phayathai Road, 444, 16-17th Floor, MBK Tower, Wangmai, Pathumwan, Bangkok, THA, 10330
Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, it operates in different reportable operating business segments such as; non-performing assets management business, securities business, asset management business, leasing and hire purchase business, non-life insurance business, life insurance business, and others. The majority of the company's revenue is generated from its Leasing and Hire purchase business which provides auto hire purchase and financial lease services with a focus on the auto market for new and used cars markets for passenger cars as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc.
66GF Score

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

$1.08
Price
$0.81
GF Value