Healthlead PCL (BKK:HL) Payments of Debt : ฿-39 Mil (TTM As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Healthlead PCL Payments of Debt?

Healthlead PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-11 Mil.

Healthlead PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-39 Mil.

Healthlead PCL Payments of Debt Historical Data

The historical data trend for Healthlead 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.

* Premium members only.

Healthlead PCL Payments of Debt Chart

Healthlead PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-35.39

-39.19

-45.50

-26.78

-31.12

Healthlead PCL Quarterly Data
	Dec19	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													-7.74	-8.42	-9.33	-10.03	-10.76

Healthlead 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 ฿-39 Mil.

Healthlead PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of Healthlead PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Healthlead PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140

Website

https://www.healthleadgroup.com

Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing healthcare products. The Group operates in a single line of business which is the pharmacy business. The Group operates in a single geographic area in Thailand.