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KCG PCL (BKK:KCG) Payments of Debt : ฿-622 Mil (TTM As of Mar. 2024)


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What is KCG PCL Payments of Debt?

KCG PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-603 Mil.

KCG PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-622 Mil.

KCG PCL Payments of Debt Historical Data

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

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-758.69 -501.59 -167.23 -245.16 -1,357.77

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.79 -149.29 - -18.17 -603.37

KCG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-622 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.

KCG PCL Payments of Debt Related Terms

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KCG PCL (BKK:KCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Payments of Debt
Comparable Companies
BKK:NSL BKK:ASIAN BKK:PRG BKK:MALEE BKK:AAI BKK:NRF BKK:TWPC BKK:SST BKK:SSF BKK:LEE XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
Website
https://www.kcgcorporation.com
KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

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