President Bakery PCL (BKK:PB-R) Payments of Debt : ฿-13 Mil (TTM As of Dec. 2023)

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What is President Bakery PCL Payments of Debt?

President Bakery PCL's Payments of Debt for the three months ended in Dec. 2023 was ฿-4 Mil.

President Bakery PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-13 Mil.

President Bakery PCL Payments of Debt Historical Data

The historical data trend for President Bakery 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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President Bakery PCL Payments of Debt Chart

President Bakery PCL Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-152.68

-21.75

-9.84

-11.19

-13.43

President Bakery PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-4.13	-3.36	-3.31	-3.25	-3.50

President Bakery 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-13 Mil.

President Bakery PCL Payments of Debt Related Terms

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President Bakery PCL (BKK:PB-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » President Bakery PCL (BKK:PB-R) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

PB:Thailand

Address

Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400

Website

https://www.farmhouse.co.th

President Bakery PCL is involved in the business of manufacturing and selling of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The firm conducts its operations in Thailand.

President Bakery PCL (BKK:PB-R) Headlines

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