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Chic Republic PCL (BKK:CHIC) Payments of Debt : ฿-99.4 Mil (TTM As of Sep. 2024)


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What is Chic Republic PCL Payments of Debt?

Chic Republic PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-16.2 Mil.

Chic Republic PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-99.4 Mil.

Chic Republic PCL Payments of Debt Historical Data

The historical data trend for Chic Republic 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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Chic Republic PCL Payments of Debt Chart

Chic Republic PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-51.78 -103.71 -259.73 -132.96

Chic Republic PCL Quarterly Data
Jun20 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 -23.27 -14.26 -55.58 -13.34 -16.18

Chic Republic 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 ฿-99.4 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.

Chic Republic PCL Payments of Debt Related Terms

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Chic Republic PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Chic Republic PCL (BKK:CHIC) » Definitions » Payments of Debt
Comparable Companies
BKK:SIAM BKK:KOOL BKK:ECF BKK:OGC BKK:HPT BKK:ITTHI BKK:FANCY BKK:ROCK BKK:BKD BKK:MODERN SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
No. 90 Soi Yothinpatana, Praditmanutham Road, Klongjan Sub-district, Bangkapi District, Bangkok, THA, 10240
Website
https://www.chicrepublicthai.com
Chic Republic PCL is a store that distributes furniture, accessories, housewares, bedding, and mattresses. The company is principally engaged in the distribution and installation of furniture and home and garden decor, including related services. It derives revenue from Thailand, followed by Cambodia.

Chic Republic PCL Headlines

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