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Siam Pan Group PCL (BKK:SPG) Payments of Debt : ฿-5 Mil (TTM As of Mar. 2024)


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What is Siam Pan Group PCL Payments of Debt?

Siam Pan Group PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-1 Mil.

Siam Pan Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-5 Mil.

Siam Pan Group PCL Payments of Debt Historical Data

The historical data trend for Siam Pan Group 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.

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Siam Pan Group PCL Payments of Debt Chart

Siam Pan Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -4.93 -5.16 -5.16 -5.16

Siam Pan Group 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 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 -1.29 -1.29 -1.29 -1.29 -1.29

Siam Pan Group 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 ฿-5 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.

Siam Pan Group PCL Payments of Debt Related Terms

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Siam Pan Group PCL (BKK:SPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Siam Pan Group PCL (BKK:SPG) » Definitions » Payments of Debt
Comparable Companies
BKK:PSP BKK:GIFT BKK:TEGH BKK:SWC BKK:GC BKK:CMAN BKK:NER BKK:BIOTEC BKK:NTSC BKK:TMW LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 488, Nakhon Sawan Road, Mahanak Junction, Dusit District, Bangkok, THA, 10300
Website
https://www.siampangroup.com
Siam Pan Group PCL is a Thailand based company that is engaged in the auto parts business sector. The company has the following crucial segments which include grease, lubricating oil, and batteries. In terms of revenue, the Lubricating oil segment generates more revenue for the company. The organization has its branches present in Thailand, Myanmar and other countries of which it generates maximum revenue from Thailand.