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Arrow Syndicate PCL (BKK:ARROW) Payments of Debt : ฿-120 Mil (TTM As of Dec. 2024)


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What is Arrow Syndicate PCL Payments of Debt?

Arrow Syndicate PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-109 Mil.

Arrow Syndicate PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-120 Mil.

Arrow Syndicate PCL Payments of Debt Historical Data

The historical data trend for Arrow Syndicate 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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Arrow Syndicate PCL Payments of Debt Chart

Arrow Syndicate PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.43 -73.90 -41.78 -192.94 -59.56

Arrow Syndicate PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -75.68 -9.39 -0.82 -0.83 -109.05

Arrow Syndicate 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-120 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.

Arrow Syndicate PCL Payments of Debt Related Terms

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Arrow Syndicate PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arrow Syndicate PCL (BKK:ARROW) » Definitions » Payments of Debt
Comparable Companies
BKK:WIIK BKK:24CS BKK:UMI BKK:BSM BKK:Q-CON BKK:DRT TT CARR JCI XPAR:SGO TSE:6367 XSWX:GEBN LII DUB:KRX CSL MAS BLDR OC OCSE:ROCK A WMS
Traded in Other Exchanges
ARROW-R:Thailand
Address
31 Moo 1, Tambon Panthong, Amphoe Panthong, Chonburi, THA, 20160
Website
https://www.arrowpipe.com
Arrow Syndicate PCL is involved in the manufacturing and selling of various conduits. It is primarily used in construction and building electrical conduits and PPR piping for water treatment systems. The company's product portfolio includes electrical conduits, Liquid tight conduit, Water pipe, Air duct, Corrugated duct, and Reinforced thermosetting resin conduct.

Arrow Syndicate PCL Headlines

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