Light Up Total Solution PCL (BKK:LTS) Payments of Debt : ฿-21.9 Mil (TTM As of Sep. 2024)

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What is Light Up Total Solution PCL Payments of Debt?

Light Up Total Solution PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-8.8 Mil.

Light Up Total Solution PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-21.9 Mil.

Light Up Total Solution PCL Payments of Debt Historical Data

The historical data trend for Light Up Total Solution 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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Light Up Total Solution PCL Payments of Debt Chart

Light Up Total Solution PCL Annual Data

Trend

Dec22

Dec23

Payments of Debt

-16.10

-19.85

Light Up Total Solution PCL Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial			-4.15	-6.44	-4.93	-1.77	-8.77

Light Up Total Solution 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 ฿-21.9 Mil.

Light Up Total Solution PCL Payments of Debt Related Terms

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Light Up Total Solution PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Light Up Total Solution PCL (BKK:LTS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1265 Rama 9 Road, Pattanakarn, Suan Luang, Bangkok, THA, 10250

Website

https://www.lightuptotal.co.th

Light Up Total Solution PCL is principally engaged in trading lamp, light bulbs and lighting equipment including design and set up lighting system The segments of the company, categorized according to the customer groups, comprise four distinct groups Contract Customers or Architects, Large-Scale Project Customers, Retail and Wholesale Traders and Customers Involved in System Development.