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Asian Phytoceuticals PCL (BKK:APCO-R) Payments of Debt : ฿-15.1 Mil (TTM As of Dec. 2023)


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What is Asian Phytoceuticals PCL Payments of Debt?

Asian Phytoceuticals PCL's Payments of Debt for the three months ended in Dec. 2023 was ฿-3.4 Mil.

Asian Phytoceuticals PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-15.1 Mil.

Asian Phytoceuticals PCL Payments of Debt Historical Data

The historical data trend for Asian Phytoceuticals 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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Asian Phytoceuticals PCL Payments of Debt Chart

Asian Phytoceuticals 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 - -18.74 -18.14 -15.54 -15.07

Asian Phytoceuticals PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -3.86 -3.88 -3.90 -3.92 -3.37

Asian Phytoceuticals 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-15.1 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.

Asian Phytoceuticals PCL Payments of Debt Related Terms

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Asian Phytoceuticals PCL (BKK:APCO-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Asian Phytoceuticals PCL (BKK:APCO-R) » Definitions » Payments of Debt
Comparable Companies
BKK:DDD BKK:KISS BKK:TNR BKK:BLC BKK:SCM BKK:BEAUTY BKK:JCT BKK:MOONG BKK:OCC BKK:S&J PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
APCO:Thailand
Address
84/3 Moo 4 Highway No.11 Road, Northern Region Industrial Estate West, Banklang, Muang Lamphun, Lumphun, THA, 51000
Website
https://www.apco.co.th
Asian Phytoceuticals PCL engages in the manufacturing and marketing of herbal healthcare products. The company engages in the production and distribution of dietary supplements, cosmetics, and personal care products made from natural herbs. Its beauty products include skin nourishing and skin care products, hair loss treatment and hair growth products, slimming products, dietary supplements and nutritional products. Geographically the company offers its services only in Thailand.

Asian Phytoceuticals PCL (BKK:APCO-R) Headlines

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