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Italian-Thai Development PCL (BKK:ITD) Payments of Debt : ฿-4,275 Mil (TTM As of Sep. 2024)


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What is Italian-Thai Development PCL Payments of Debt?

Italian-Thai Development PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-1,423 Mil.

Italian-Thai Development PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-4,275 Mil.

Italian-Thai Development PCL Payments of Debt Historical Data

The historical data trend for Italian-Thai Development 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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Italian-Thai Development PCL Payments of Debt Chart

Italian-Thai Development PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,058.14 -13,049.89 -10,933.55 -17,111.90 -11,426.53

Italian-Thai Development PCL Quarterly Data
Dec19 Mar20 Jun20 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 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 -3,100.78 -238.47 -1,346.43 -1,266.87 -1,423.26

Italian-Thai Development 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 ฿-4,275 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.

Italian-Thai Development PCL Payments of Debt Related Terms

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Italian-Thai Development PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Italian-Thai Development PCL (BKK:ITD) » Definitions » Payments of Debt
Comparable Companies
BKK:TKC BKK:JR BKK:TRC BKK:TEAMG BKK:UNIQ BKK:SYNTEC BKK:TTCL BKK:STI BKK:SEAFCO BKK:PREB XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 SHSE:601669
Traded in Other Exchanges
ITD-R:Thailand NYVF:Germany
Address
New Petchburi Road, 2034/132-161 Italthai Tower, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Website
https://www.itd.co.th
Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.

Italian-Thai Development PCL Headlines

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