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CPL Group PCL (BKK:CPL) Payments of Debt : ฿-1,635 Mil (TTM As of Dec. 2024)


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What is CPL Group PCL Payments of Debt?

CPL Group PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-230 Mil.

CPL Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1,635 Mil.

CPL Group PCL Payments of Debt Historical Data

The historical data trend for CPL Group 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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CPL Group PCL Payments of Debt Chart

CPL Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,990.38 -1,914.98 -2,489.93 -2,235.59 -1,635.28

CPL Group PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -477.50 -606.02 -456.57 -342.47 -230.21

CPL Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,635 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.

CPL Group PCL Payments of Debt Related Terms

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CPL Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CPL Group PCL (BKK:CPL) » Definitions » Payments of Debt
Comparable Companies
BKK:PAF BKK:RSP NKE XTER:ADS DECK TSE:7936 ONON SZSE:300979 BIRK SKX CROX TPE:9910 XTER:PUM HKSE:01910 TPE:9904 TPE:6890 HKSE:00551 SHOO BOM:500043 HKSE:01836
Traded in Other Exchanges
CPL-R:Thailand
Address
700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakran, Samutprakarn, THA, 10280
Website
https://www.cpl.co.th
CPL Group PCL is a leather manufacturer engaged in the manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product range includes Full Grain Leather and Suede Split Leather. Its leather is Nubuck Leather, Oil & Wax Leather, Pigment Leather, Sued Leather and Water Proof Leather. Its products manufactured for delivery to domestic and foreign shoe factories. The company's segments are Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and Personal protective equipment segment which has revenue from Tannery Industry segment.