Capital Engineering Network PCL (BKK:CEN) Payments of Debt : ฿-320 Mil (TTM As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Capital Engineering Network PCL Payments of Debt?

Capital Engineering Network PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-40 Mil.

Capital Engineering Network PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-320 Mil.

Capital Engineering Network PCL Payments of Debt Historical Data

The historical data trend for Capital Engineering Network 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.

* Premium members only.

Capital Engineering Network PCL Payments of Debt Chart

Capital Engineering Network PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-503.90

-679.91

-63.42

-124.55

-281.32

Capital Engineering Network PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-31.97	-8.22	-261.16	-10.41	-39.85

Capital Engineering Network 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-320 Mil.

Capital Engineering Network PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of Capital Engineering Network PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital Engineering Network PCL (BKK:CEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Capital Engineering Network PCL (BKK:CEN) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

http://www.cenplc.com

Capital Engineering Network PCL is engaged in the production and distribution of the engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand.