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Humanica PCL (BKK:HUMAN-R) Payments of Debt : ฿-51 Mil (TTM As of Mar. 2025)


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What is Humanica PCL Payments of Debt?

Humanica PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-11 Mil.

Humanica PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-51 Mil.

Humanica PCL Payments of Debt Historical Data

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

Humanica 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 -18.22 -21.88 -50.33 -52.39 -52.72

Humanica 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 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 -13.10 -13.48 -13.58 -12.56 -11.25

Humanica 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 ฿-51 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.

Humanica PCL Payments of Debt Related Terms

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Humanica PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Humanica PCL (BKK:HUMAN-R) » Definitions » Payments of Debt
Comparable Companies
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Traded in Other Exchanges
HUMAN:Thailand
Address
Rong Muang Road, No. 2 Soi Rong Muang 5, Rong Muang Sub-district, Pathumwan District, Bangkok, THA, 10330
Website
https://www.humanica.com
Humanica PCL is engaged in providing human resource outsourcing and payroll services, sales and providing implementation services of human resource systems, sales of and providing implementation services of computer software for enterprise resource planning, sales of advance access control devices, and provide life and non-life insurance brokerage. The company's business segment includes Human resource management system services; and Accounting and financing services. The company generates maximum revenue from the Human resource management system services segment.

Humanica PCL Headlines

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