GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berli Jucker PCL (BKK:BJC) » Definitions » Payments of Debt

Berli Jucker PCL (BKK:BJC) Payments of Debt : ฿-204,519 Mil (TTM As of Mar. 2024)


View and export this data going back to 1975. Start your Free Trial

What is Berli Jucker PCL Payments of Debt?

Berli Jucker PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-17,154 Mil.

Berli Jucker PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-204,519 Mil.


Berli Jucker PCL Payments of Debt Historical Data

The historical data trend for Berli Jucker 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.

* Premium members only.

Berli Jucker PCL Payments of Debt Chart

Berli Jucker 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 -140,654.08 -174,688.98 -136,847.30 -201,866.68 -224,387.74

Berli Jucker 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 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 -37,022.95 -67,968.40 -85,443.33 -33,953.07 -17,154.15

Berli Jucker 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 ฿-204,519 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.


Berli Jucker PCL Payments of Debt Related Terms

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


Berli Jucker PCL (BKK:BJC) Business Description

Traded in Other Exchanges
N/A
Address
99, Soi Rubia, Sukhumvit 42 Road, Berli Jucker House, Phrakanong, Klongtoey, Bangkok, THA, 10110
Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five primary segments based on the product type. The packaging supply chain segment sells glass containers, aluminum cans, and rigid plastic containers. The consumer supply chain segment which generates more revenue than any other segment, sells tissue paper, soaps, shampoos and cosmetics, snack foods, beverages, and confectionery. The healthcare and technical supply chain segment sell chemicals, food ingredients, pharmaceuticals, and hospital supplies. Modern retail supply chain operates various types of modern trade which are hypermarket, supermarket, convenience store and drugstore, and other business groups.

Berli Jucker PCL (BKK:BJC) Headlines

No Headlines