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Central Pattana PCL (BKK:CPN-R) Payments of Debt : ฿-67,334 Mil (TTM As of Mar. 2024)


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What is Central Pattana PCL Payments of Debt?

Central Pattana PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-15,253 Mil.

Central Pattana PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-67,334 Mil.

Central Pattana PCL Payments of Debt Historical Data

The historical data trend for Central Pattana 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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Central Pattana PCL Payments of Debt Chart

Central Pattana 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 -30,159.59 -38,925.12 -51,742.93 -44,042.56 -64,467.59

Central Pattana 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 -12,386.64 -23,898.51 -13,011.66 -15,170.78 -15,252.68

Central Pattana 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 ฿-67,334 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.

Central Pattana PCL Payments of Debt Related Terms

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Central Pattana PCL (BKK:CPN-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Central Pattana PCL (BKK:CPN-R) » Definitions » Payments of Debt
Comparable Companies
BKK:BLAND BKK:CMC BKK:BC ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC TSE:1878 SHSE:600515 SHSE:600415 MIC:PIKK VESTA OSTO:BALD B HKSE:00017 TSE:3289 TSE:3288 BOM:503100 BOM:533274
Traded in Other Exchanges
CPN-F:Thailand CPN:Thailand
Address
999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330
Website
https://www.centralpattana.co.th
Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

Central Pattana PCL (BKK:CPN-R) Headlines

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