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

Bangkok Chain Hospital (BKK:BCH-F) Payments of Debt : ฿-1,149 Mil (TTM As of Sep. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Bangkok Chain Hospital Payments of Debt?

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

Bangkok Chain Hospital's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-1,149 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.

* Premium members only.

Bangkok Chain Hospital Payments of Debt Chart

Bangkok Chain Hospital 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 -647.93 -303.81 -3,893.49 -2,985.24 -2,382.59

Bangkok Chain Hospital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1,217.73 -26.32 -1,039.74 -41.59 -41.77

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,149 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.


Bangkok Chain Hospital Payments of Debt Related Terms

Thank you for viewing the detailed overview of Bangkok Chain Hospital's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Bangkok Chain Hospital Business Description

Traded in Other Exchanges
Address
44 Moo 4, Chaengwattana Road, Pakkred, Nonthaburi, THA, 11120
Bangkok Chain Hospital PLC is engaged in operating private hospitals, nursing business to provide medical treatment to patients with a total of 15 chained hospitals 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.

Bangkok Chain Hospital Headlines

No Headlines