ATP30 PCL (BKK:ATP30) Payments of Debt : ฿-295.3 Mil (TTM As of Mar. 2024)

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What is ATP30 PCL Payments of Debt?

ATP30 PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-55.5 Mil.

ATP30 PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-295.3 Mil.

ATP30 PCL Payments of Debt Historical Data

The historical data trend for ATP30 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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ATP30 PCL Payments of Debt Chart

ATP30 PCL Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec22

Dec23

Payments of Debt

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-120.82

-95.77

-136.23

-171.34

-277.40

ATP30 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															-37.68	-56.82	-112.61	-70.30	-55.54

ATP30 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 ฿-295.3 Mil.

ATP30 PCL Payments of Debt Related Terms

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ATP30 PCL (BKK:ATP30) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ATP30 PCL (BKK:ATP30) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

9/30 Moo 9, T. Bangnang, A. Panthong, Chonburi, THA, 20160

Website

https://www.atp30.com

ATP30 PCL is principally engaged in the business of providing bus transport services. The transportation service vehicles of the company are the bus, minibus, microbus, VIP bus, and van. The group provides transportation services for employees of diverse industries between their homes and industrial estates. The company provides two types of services which are served by bus and service by car. The operations of the company are carried out entirely in Thailand.

ATP30 PCL (BKK:ATP30) Headlines

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