GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Interhides PCL (BKK:IHL) » Definitions » Payments of Debt

Interhides PCL (BKK:IHL) Payments of Debt : ฿-472 Mil (TTM As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Interhides PCL Payments of Debt?

Interhides PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-122 Mil.

Interhides PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-472 Mil.

Interhides PCL Payments of Debt Historical Data

The historical data trend for Interhides 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.

Interhides PCL Payments of Debt Chart

Interhides 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 -2,379.04 -1,966.36 -573.15 -472.48 -472.22

Interhides PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -79.98 -68.29 -244.68 -37.25 -122.00

Interhides 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-472 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.

Interhides PCL Payments of Debt Related Terms

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

Interhides PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Interhides PCL (BKK:IHL) » Definitions » Payments of Debt
Comparable Companies
BKK:YUASA BKK:NDR BKK:CPR BKK:UP BKK:GYT BKK:TATG BKK:CWT BKK:TRV BKK:TKT BKK:INGRS TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV
Traded in Other Exchanges
IHL-R:Thailand
Address
Sukhumvit Road, 678 Soi T.J.C., Bangpoomai, Muang, Samutprakarn, THA, 10280
Website
https://www.interhides.com
Interhides PCL engages in the manufacturing and distribution of leather covering for car seats and tanning services. It operates through the following segments: Manufacturing and distribution of leather and other products consisting of leather coverings for car seats and other by-products from production; Servicing segment that provides bleaching, dyeing finishing services and other services. The majority of revenue is generated by the manufacturing and distribution of leather and other products in the Thailand region.

Interhides PCL Headlines

No Headlines