GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metro Systems Corp PCL (BKK:MSC) » Definitions » Payments of Debt

Metro Systems PCL (BKK:MSC) Payments of Debt : ฿-78 Mil (TTM As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Metro Systems PCL Payments of Debt?

Metro Systems PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-70 Mil.

Metro Systems PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-78 Mil.

Metro Systems PCL Payments of Debt Historical Data

The historical data trend for Metro Systems 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.

* Premium members only.

Metro Systems PCL Payments of Debt Chart

Metro Systems 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 -2,532.28 -2,193.41 -1,584.02 -32.56 -590.51

Metro Systems PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93.25 4.92 -6.37 -6.01 -70.47

Metro Systems 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 ฿-78 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.

Metro Systems PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of Metro Systems PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Metro Systems PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metro Systems Corp PCL (BKK:MSC) » Definitions » Payments of Debt
Comparable Companies
BKK:SPVI BKK:SVOA BKK:SIMAT BKK:CPW BKK:VCOM BKK:IT BKK:CSS BKK:AJA BKK:COMAN BKK:SIS SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN
Traded in Other Exchanges
N/A
Address
400 Chalermprakiat Rama IX Road, Nong Bon, Prawet, Bangkok, THA, 10250
Website
https://www.metrosystems.co.th
Metro Systems Corp PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in trading computers and equipment, software, supplies, office equipment, and related services. It operates in four segments namely Sales of computers and equipment, Sales and installation software, Sales supplies and office equipment; and Rental and other services. It derives key revenue from Sales of computers and equipment. Some of its product includes Systems and servers, Supplies and peripherals, E-Business Solution, Software, and Services.