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RPCG PCL (BKK:RPC) Payments of Debt : ฿-843 Mil (TTM As of Dec. 2024)


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What is RPCG PCL Payments of Debt?

RPCG PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-177 Mil.

RPCG PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-843 Mil.

RPCG PCL Payments of Debt Historical Data

The historical data trend for RPCG 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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RPCG PCL Payments of Debt Chart

RPCG 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 -23.71 -25.53 -24.06 -809.22 -837.46

RPCG 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 -306.99 -312.06 -175.41 -178.03 -177.13

RPCG 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 ฿-843 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.

RPCG PCL Payments of Debt Related Terms

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RPCG PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RPCG PCL (BKK:RPC) » Definitions » Payments of Debt
Comparable Companies
BKK:MOTHER BKK:AE BKK:HEALTH BKK:TWZ BKK:BEAUTY BKK:SE-ED BKK:BIG ORLY AZO TSX:ATD TSCO WSM SHSE:601888 ULTA DKS CASY BBY ADX:ADNOCDIST TSE:8136 GME
Traded in Other Exchanges
R4Q:Germany
Address
Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240
Website
https://www.rpcthai.com
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has five reportable segments namely Energy segment: Fuel and gas retailing through a network of gas stations and distribution of gas station equipment, Real estate development segment: Residential property development with focus on housing estates and condominiums, Rental segment: Rental property business, Service segment: Provision of services related to common area management for housing estates and utility management for rental properties as well as construction contracting business and Restaurant and bakery segment: Production and distribution of bakery products. Company generates maximum revenue from Energy segment.

RPCG PCL Headlines

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