Bangkok Chain Hospital (BKK:BCH) Payments of Debt : ฿-1,165 Mil (TTM As of Dec. 2024)

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What is Bangkok Chain Hospital Payments of Debt?

Bangkok Chain Hospital's Payments of Debt for the three months ended in Dec. 2024 was ฿-42 Mil.

Bangkok Chain Hospital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1,165 Mil.

Bangkok Chain Hospital Payments of Debt Historical Data

The historical data trend for Bangkok Chain Hospital'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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Bangkok Chain Hospital Payments of Debt Chart

Bangkok Chain Hospital Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

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Dec24

Payments of Debt

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-303.81

-3,893.49

-2,985.24

-2,382.59

-1,165.00

Bangkok Chain Hospital 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															-26.32	-1,039.74	-41.59	-41.77	-41.90

Bangkok Chain Hospital 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 ฿-1,165 Mil.

Bangkok Chain Hospital Payments of Debt Related Terms

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Bangkok Chain Hospital Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Chain Hospital PLC (BKK:BCH) » Definitions » Payments of Debt

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BCH-R:Thailand

Address

44 Moo 4, Chaengwattana Road, Pakkred, Nonthaburi, THA, 11120

Website

https://www.bangkokchainhospital.com

Bangkok Chain Hospital PLC is engaged in operating private hospitals and, nursing businesses to provide medical treatment to patients in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province, and Lao People's Democratic Republic as well as selling healthy drinks, providing medical analysis and research services in operation rooms, and providing assets management services relevant to the hospital and property for rent. The group operates in single line of business, private hospital business.