GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SG Capital PCL (BKK:SGC) » Definitions » Payments of Debt

SG Capital PCL (BKK:SGC) Payments of Debt : ฿-20 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is SG Capital PCL Payments of Debt?

SG Capital PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-4 Mil.

SG Capital PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-20 Mil.

SG Capital PCL Payments of Debt Historical Data

The historical data trend for SG 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.

* Premium members only.

SG Capital PCL Payments of Debt Chart

SG Capital PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -692.73 -1,537.38 -4,033.97 -1,189.07

SG Capital PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,173.47 -3.98 -4.85 -6.77 -4.07

SG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-20 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.

SG Capital PCL Payments of Debt Related Terms

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

SG Capital PCL (BKK:SGC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SG Capital PCL (BKK:SGC) » Definitions » Payments of Debt
Comparable Companies
BKK:NCAP BKK:CHASE BKK:TK BKK:AMANAH BKK:MICRO BKK:CHAYO BKK:AF BKK:ECL BKK:IFS BKK:SM V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN SYF
Traded in Other Exchanges
N/A
Address
No. 72 Charoen Krung Road, Telecommunication Tower, Building 20th Floor, Bangrak, Bangkok, THA, 10500
Website
https://www.sgcapital.co.th
SG Capital PCL is engaged in providing financial services to non-financial institutions. It offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.