Millennium Group (ASIA) PCL (BKK:MGC) Payments of Debt : ฿-3,037 Mil (TTM As of Sep. 2024)

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What is Millennium Group (ASIA) PCL Payments of Debt?

Millennium Group (ASIA) PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-3,037 Mil.

Millennium Group (ASIA) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-3,037 Mil.

Millennium Group (ASIA) PCL Payments of Debt Historical Data

The historical data trend for Millennium Group (ASIA) 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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Millennium Group (ASIA) PCL Payments of Debt Chart

Millennium Group (ASIA) PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Payments of Debt

-18,161.00

-20,343.87

-15,478.49

Millennium Group (ASIA) PCL Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial								-3,242.11	-4,034.74	-2,977.09	-	-3,036.65

Millennium Group (ASIA) 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 ฿-3,037 Mil.

Millennium Group (ASIA) PCL Payments of Debt Related Terms

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Millennium Group (ASIA) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Millennium Group Corp (ASIA) PCL (BKK:MGC) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2222/9 Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

https://www.mgc-asia.com

Millennium Group Corp (ASIA) PCL is a holding company that operates a full range of businesses in the automotive industry. The group operates in four business segments; the Automotive sales business segment, the After-sales service business group and independent car maintenance services segment, The Car and driver rental business segment, and Others. The majority of revenue is derived from the Automotive sales business segment.