GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CAZ (Thailand) PCL (BKK:CAZ) » Definitions » Payments of Debt

CAZ (Thailand) PCL (BKK:CAZ) Payments of Debt : ฿-2,021 Mil (TTM As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is CAZ (Thailand) PCL Payments of Debt?

CAZ (Thailand) PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-598 Mil.

CAZ (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-2,021 Mil.

CAZ (Thailand) PCL Payments of Debt Historical Data

The historical data trend for CAZ (Thailand) 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.

CAZ (Thailand) PCL Payments of Debt Chart

CAZ (Thailand) 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 -707.03 -1,117.17 -1,645.71 -910.98 -1,484.23

CAZ (Thailand) PCL 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 -508.13 -538.27 -279.71 -604.88 -598.23

CAZ (Thailand) 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,021 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.

CAZ (Thailand) PCL Payments of Debt Related Terms

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

CAZ (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CAZ (Thailand) PCL (BKK:CAZ) » Definitions » Payments of Debt
Comparable Companies
BKK:AMR BKK:CNT BKK:NWR BKK:RT BKK:TEKA BKK:TAKUNI BKK:SQ BKK:EMC BKK:PLE BKK:TPOLY XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
CAZ-R:Thailand
Address
239 Huaipong-Nongbon Road, Tambol Huaipong, Amphur Muang-rayong, Rayong, THA, 21150
Website
http://www.caz.co.th
CAZ (Thailand) PCL is a Thailand-based engineering and construction company. Its operations are classified as. EPC services consist of construction management including pre-commissioning and commissioning for various businesses; Structure Machanic and Piping (SMP) services that include structure erection, piping fabrication, and erection, equipment erection, electric and instrument work; Civil and Building services including construction works including engineering work for the various business; Fabrication and other services include mechanical fabrication work (structure, vessel, heat exchanger, tanks) including procurement of materials for various business. It operates only in Thailand; General Construction services which provide work of foundation, infrastructure, and building.

CAZ (Thailand) PCL Headlines

No Headlines