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Euro Creations PCL (BKK:EURO) Payments of Debt : ฿-267.0 Mil (TTM As of Sep. 2024)


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What is Euro Creations PCL Payments of Debt?

Euro Creations PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-4.8 Mil.

Euro Creations PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-267.0 Mil.

Euro Creations PCL Payments of Debt Historical Data

The historical data trend for Euro Creations 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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Euro Creations PCL Payments of Debt Chart

Euro Creations PCL Annual Data
Trend Dec20 Dec21 Dec22
Payments of Debt
- -257.09 -

Euro Creations PCL Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.90 -12.35 -256.90 -5.30 -4.80

Euro Creations 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 ฿-267.0 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.

Euro Creations PCL Payments of Debt Related Terms

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Euro Creations PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Euro Creations PCL (BKK:EURO) » Definitions » Payments of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sukhumvit Road, 1050 Soi Sukhumvit 66/1, Phra Khanong Tai Subdistrict, Phra Khanong District, Bangkok, THA, 10260
Website
https://www.eurocreations.co.th
Euro Creations PCL is a decor company in Thailand. It provides European designer luxury furnishings and offers an extensive range of services and categories such as Bathroom, Bedroom, Dining room, Home Accessories, Kitchen, Lighting, Living room, Outdoor and Wardrobe furnishings. The company has two segments including business to consumer segment and business to business segments. The company generates the majority of its revenue from business-to-business segments.

Euro Creations PCL Headlines

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