GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pre-Built PCL (BKK:PREB) » Definitions » Payments of Debt

Pre-Built PCL (BKK:PREB) Payments of Debt : ฿-1,180 Mil (TTM As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Pre-Built PCL Payments of Debt?

Pre-Built PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-765 Mil.

Pre-Built PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1,180 Mil.

Pre-Built PCL Payments of Debt Historical Data

The historical data trend for Pre-Built 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.

Pre-Built PCL Payments of Debt Chart

Pre-Built 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 -147.68 -365.48 -366.95 -716.96 -1,179.78

Pre-Built 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 -88.24 -98.69 -111.30 -204.71 -765.09

Pre-Built 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 ฿-1,180 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.

Pre-Built PCL Payments of Debt Related Terms

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

Pre-Built PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pre-Built PCL (BKK:PREB) » Definitions » Payments of Debt
Comparable Companies
BKK:JR BKK:CIVIL BKK:TRITN BKK:CNT BKK:APCS BKK:ITD BKK:SQ BKK:PYLON BKK:SRICHA BKK:DEMCO XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
PREB-R:Thailand
Address
Bond Street Road, 503, 1st Floor, Bang Phut Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Website
https://www.prebuilt.co.th
Pre-Built PCL is engaged in construction and civil engineering work. The company, along with its subsidiaries, operates in the following segments; Construction contractual, Selling of pre-cast floors, Property development, and Others. A majority of its revenue is generated from the Construction contractual segment. Its construction operations include housing projects, commercial buildings, office buildings, shopping centers, hospitals, schools, and power plants. Its projects include the D 65 Condominium, Centric Scene Ratchavipa, The Monaco Residence, Click Condo Sukhumvit 65, The Tempo Ruamrudee, Centric Scene Sukhumvit 64, and others. Geographically, the company operates in Thailand.

Pre-Built PCL Headlines

No Headlines