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CL Venture PCL (BKK:KOOL) Payments of Debt : ฿-239.6 Mil (TTM As of Dec. 2024)


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What is CL Venture PCL Payments of Debt?

CL Venture PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-130.5 Mil.

CL Venture PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-239.6 Mil.

CL Venture PCL Payments of Debt Historical Data

The historical data trend for CL Venture 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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CL Venture PCL Payments of Debt Chart

CL Venture 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 -8.93 -63.75 -128.66 -64.33 -239.57

CL Venture 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 -41.40 -41.56 -37.83 -29.70 -130.48

CL Venture 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 ฿-239.6 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.

CL Venture PCL Payments of Debt Related Terms

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CL Venture PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » CL Venture PCL (BKK:KOOL) » Definitions » Payments of Debt
Comparable Companies
BKK:CHIC BKK:SIAM BKK:ITTHI BKK:OGC BKK:HPT BKK:FANCY BKK:ROCK BKK:ECF BKK:MODERN BKK:EURO SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 SGI SHSE:605117 SHSE:600839 MHK LSE:HWDN
Traded in Other Exchanges
KOOL-R:Thailand
Address
12/16-17, 20, Thetsabansongkhro Road, Latyao, Chatuchak, Bangkok, THA, 10900
Website
https://www.masterkool.com
CL Venture PCL formerly Masterkool International PCL is engaged in the supply and sale of cooling products such as evaporative air cooler, misting fans industrial fans and ozone generator. It also provides a service of cooling products and it has a subsidiary that operates in sale and service of ozone systems. The Group's reportable segments are Sale of cooling products and related services; Financial services; Property development and Vehicles for rent.

CL Venture PCL Headlines

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