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MCOT PCL (BKK:MCOT) Payments of Debt : ฿-77 Mil (TTM As of Mar. 2024)


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What is MCOT PCL Payments of Debt?

MCOT PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-21 Mil.

MCOT PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-77 Mil.

MCOT PCL Payments of Debt Historical Data

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

MCOT 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 -7.54 -18.93 -260.63 -44.58 -70.48

MCOT PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -14.49 -19.51 -18.22 -18.26 -20.70

MCOT 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 ฿-77 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.

MCOT PCL Payments of Debt Related Terms

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MCOT PCL (BKK:MCOT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MCOT PCL (BKK:MCOT) » Definitions » Payments of Debt
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BKK:KGEN BKK:JKN BKK:DV8 LSXMA XTER:RRTL LUX:SESGL LSE:ITV BOM:532733 NSE:ZEEL TGNA TSE:9401 TSE:9404 TSE:4676 SHSE:600959 ISX:EMTK SHSE:600996 XPAR:MMT SZSE:301262 XPAR:TFI SHSE:600037
Traded in Other Exchanges
N/A
Address
63/1 Rama 9 Road, Huay Kwang, Bangkok, THA, 10320
Website
https://www.mcot.net
MCOT PCL is a Thailand-based company engaged in multi-media business. MCOT and its subsidiaries' principal businesses are television and radio productions. The company has five business segments: Television & news services, Radio services, Engineering services, New business services, and Joint operations agreements. The majority of its revenue is generated by Television & news services and Radio services segment.

MCOT PCL (BKK:MCOT) Headlines

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