GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK) » Definitions » Payments of Debt

Patkol PCL (BKK:PK) Payments of Debt : ฿-190 Mil (TTM As of Dec. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Patkol PCL Payments of Debt?

Patkol PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-40 Mil.

Patkol PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-190 Mil.

Patkol PCL Payments of Debt Historical Data

The historical data trend for Patkol 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.

Patkol PCL Payments of Debt Chart

Patkol PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,417.58 -736.16 -1,285.48 -283.48 -190.17

Patkol 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 -71.05 -70.44 -62.19 -17.16 -40.39

Patkol 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 ฿-190 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.

Patkol PCL Payments of Debt Related Terms

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

Patkol PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK) » Definitions » Payments of Debt
Comparable Companies
BKK:GTB BKK:IROYAL BKK:PIMO XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR TSE:7011 XTER:ENR CMI OTIS AME XSWX:SCHN IR ROK OHEL:KNEBV XYL
Traded in Other Exchanges
PK-R:Thailand
Address
348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
Website
https://www.patkol.com
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plant and supplies made to order. It has various segments such as the Ice machine and system; the Machine and system for food industry; Non-Patkol brand; and Service and others, out of which the Ice machine and system brand generates maximum revenue for the company.