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NSL Foods PCL (BKK:NSL) Payments of Debt : ฿-102 Mil (TTM As of Dec. 2024)


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What is NSL Foods PCL Payments of Debt?

NSL Foods PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-5 Mil.

NSL Foods PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-102 Mil.

NSL Foods PCL Payments of Debt Historical Data

The historical data trend for NSL Foods 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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NSL Foods PCL Payments of Debt Chart

NSL Foods PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -173.84 -298.97 -109.38 -109.65 -85.87

NSL Foods PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -28.57 -43.23 -29.09 -24.35 -5.08

NSL Foods 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-102 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.

NSL Foods PCL Payments of Debt Related Terms

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NSL Foods PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NSL Foods PCL (BKK:NSL) » Definitions » Payments of Debt
Comparable Companies
BKK:RBF BKK:COCOCO BKK:XO BKK:ASIAN BKK:SNNP BKK:GFPT BKK:TKN BKK:PRG BKK:AAI BKK:KCG XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
NSL-R:Thailand
Address
55/22 Moo 3, Bangbuathong-Nonthaburi bridge (345) Road, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110
Website
https://www.nslfoods.com
NSL Foods PCL is a bakery manufacturer supplying chilled products to large convenience stores in Thailand. The company has three segments which are manufacturing and distributing all kinds of bakery segments and Wholesalers of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables segment, and exporting and importing product segments. The company operates in one geographical area which is Thailand.