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Newcity (Bangkok) PCL (BKK:NC) Payments of Debt : ฿-442.8 Mil (TTM As of Mar. 2024)


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What is Newcity (Bangkok) PCL Payments of Debt?

Newcity (Bangkok) PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-169.0 Mil.

Newcity (Bangkok) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-442.8 Mil.

Newcity (Bangkok) PCL Payments of Debt Historical Data

The historical data trend for Newcity (Bangkok) 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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Newcity (Bangkok) PCL Payments of Debt Chart

Newcity (Bangkok) 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 -60.00 -1,961.02 -1,372.24 -1,672.03 -1,218.44

Newcity (Bangkok) 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 -277.36 -273.76 - - -169.02

Newcity (Bangkok) 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 ฿-442.8 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.

Newcity (Bangkok) PCL Payments of Debt Related Terms

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Newcity (Bangkok) PCL (BKK:NC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Newcity (Bangkok) PCL (BKK:NC) » Definitions » Payments of Debt
Comparable Companies
BKK:PG BKK:CPH BKK:NPK BKK:MTW OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 HKSE:03998 SHSE:600177 COLM PVH TPE:1476 XTER:BOSS BOM:543463
Traded in Other Exchanges
N/A
Address
666 Rama 3 Road, Bangpongpang, Yannawa, Bangkok, THA, 10120
Website
http://www.newcity.co.th
Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distributions of textiles and related products which also contributes a major part of revenue, Cosmetic segments comprises of trading and distribution of cosmetics and Other segments. Most of its revenue is earned from the Thailand market, while it also has a presence in other countries.