Everland PCL (BKK:EVER-R) Payments of Debt : ฿-1,552 Mil (TTM As of Mar. 2025)

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What is Everland PCL Payments of Debt?

Everland PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-204 Mil.

Everland PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-1,552 Mil.

Everland PCL Payments of Debt Historical Data

The historical data trend for Everland 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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Everland PCL Payments of Debt Chart

Everland PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-2,765.10

-2,083.20

-3,429.15

-1,971.41

-1,585.69

Everland PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-236.97	-675.16	-280.15	-393.41	-203.78

Everland 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,552 Mil.

Everland PCL Payments of Debt Related Terms

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Everland PCL Business Description

Industry

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EVER:Thailand

Address

Sanphawut Road, 223/96 Country Complex Tower A, 21st Floor, Kwang Bangna, Khet Bangna, Bangkok, THA, 10260

Website

https://www.everland.co.th

Everland PCL operates a real estate development business. The company's activities are engaged in property and land development with many projects available in locations both inside and outside Bangkok. The company has aggregated its operations into two reportable segments, the Property Development segment and Hospital and dental clinic segment. The company operates in Thailand and derives a majority of revenue from the Property Development segment.

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