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Charn Issara Development PCL (BKK:CI) Payments of Debt : ฿-3,811 Mil (TTM As of Sep. 2024)


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What is Charn Issara Development PCL Payments of Debt?

Charn Issara Development PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-1,082 Mil.

Charn Issara Development PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-3,811 Mil.

Charn Issara Development PCL Payments of Debt Historical Data

The historical data trend for Charn Issara Development 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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Charn Issara Development PCL Payments of Debt Chart

Charn Issara Development 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 -1,076.29 -928.09 -3,529.91 -2,448.50 -2,455.15

Charn Issara Development 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 -328.65 -739.90 -1,551.17 -437.77 -1,082.39

Charn Issara Development 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 ฿-3,811 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.

Charn Issara Development PCL Payments of Debt Related Terms

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Charn Issara Development PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charn Issara Development PCL (BKK:CI) » Definitions » Payments of Debt
Comparable Companies
BKK:THANA BKK:BLESS BKK:KC BKK:JAK BKK:CHEWA BKK:DHOUSE BKK:PRECHA BKK:EVER BKK:SVR BKK:JCK HKSE:00016 HKSE:01109 HKSE:00688 SHSE:600048 TSE:1925 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
CI-R:Thailand
Address
2922/200, New Petchburi Road, 10th Floor, Charn Issara Tower II, Bangkapi Sub-district, HuayKwang, Bangkok, THA, 10310
Website
https://www.charnissara.com
Charn Issara Development PCL engages in the real estate business. It operates through the segments of Real Estate Development, Lease of Office Condominium units, Hotel Operations and Sale of goods. Its portfolio and projects include office buildings, shopping centers, House and Townhome, Hotel, Dining and Entertainment, SPA and residential condominiums. The firm's majority revenue comes from the Real Estate Development segment. Geographically, the company operates in Thailand.