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Kijcharoen Engineering Electric PCL (BKK:KJL) Payments of Debt : ฿-260 Mil (TTM As of Sep. 2024)


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What is Kijcharoen Engineering Electric PCL Payments of Debt?

Kijcharoen Engineering Electric PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-154 Mil.

Kijcharoen Engineering Electric PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-260 Mil.


Kijcharoen Engineering Electric PCL Payments of Debt Historical Data

The historical data trend for Kijcharoen Engineering Electric 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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Kijcharoen Engineering Electric PCL Payments of Debt Chart

Kijcharoen Engineering Electric PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-318.30 -306.03 -389.88 -358.79

Kijcharoen Engineering Electric PCL Quarterly Data
Dec20 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 -184.80 -34.92 -25.09 -45.27 -154.23

Kijcharoen Engineering Electric 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 ฿-260 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.


Kijcharoen Engineering Electric PCL Payments of Debt Related Terms

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Kijcharoen Engineering Electric PCL Business Description

Traded in Other Exchanges
N/A
Address
61 and 61/5 Moo 8 Soi Wirunrat Setthakit Road, Thamai, Krathum Baen, Samut Sakhon, THA, 74110
Kijcharoen Engineering Electric PCL is engaged in the business of manufacturing and distribution of electrical cabinet, cable tray systems, electrical wiring equipment, and customized sheet metal works.

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