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Peerapat Technology PCL (BKK:PRAPAT-R) Payments of Debt : ฿-64 Mil (TTM As of Mar. 2025)


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What is Peerapat Technology PCL Payments of Debt?

Peerapat Technology PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-16 Mil.

Peerapat Technology PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-64 Mil.

Peerapat Technology PCL Payments of Debt Historical Data

The historical data trend for Peerapat Technology 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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Peerapat Technology PCL Payments of Debt Chart

Peerapat Technology PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -53.95 -59.05 -58.88 -56.12 -60.70

Peerapat Technology PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -13.03 -15.33 -15.01 -17.33 -15.91

Peerapat Technology 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-64 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.

Peerapat Technology PCL Payments of Debt Related Terms

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Peerapat Technology PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Peerapat Technology PCL (BKK:PRAPAT-R) » Definitions » Payments of Debt
Comparable Companies
BKK:UBIS BKK:TPA BKK:ADB BKK:DIMET BKK:TRUBB BKK:BIOTEC BKK:DPAINT BKK:XYZ BKK:COLOR BKK:SALEE LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B DD
Traded in Other Exchanges
PRAPAT:Thailand
Address
406 Ratchadapisek Road, Kwaeng Samsen Nork, Khet Huaykwang, Bangkok, THA, 10310
Website
https://www.peerapat.com
Peerapat Technology PCL is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers and the distribution of swimming pools and the provision of related services.

Peerapat Technology PCL Headlines

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