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Sabina PCL (BKK:SABINA-R) Payments of Debt : ฿-265 Mil (TTM As of Mar. 2025)


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What is Sabina PCL Payments of Debt?

Sabina PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-117 Mil.

Sabina PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-265 Mil.

Sabina PCL Payments of Debt Historical Data

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

Sabina 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 -6.25 -202.40 -105.37 -39.43 -102.17

Sabina 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 -43.40 -10.39 -127.26 -10.62 -117.18

Sabina 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 ฿-265 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.

Sabina PCL Payments of Debt Related Terms

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Sabina PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sabina PCL (BKK:SABINA-R) » Definitions » Payments of Debt
Comparable Companies
BKK:MC BKK:WACOAL BKK:PG BKK:CPH BKK:NPK OSTO:HM B RL MIL:MONC WAR:LPP TSX:GIL LEVI HKSE:03998 BOM:532827 SHSE:600177 SHSE:600398 VFC TPE:1476 KTB COLM PVH
Traded in Other Exchanges
SABINA:Thailand
Address
177 Moo 8, Wang Kaituen Sub-district, Han- ka District, Chai-nart Province, Bangkok, THA, 17130
Website
https://www.sabina.co.th
Sabina PCL is a Thailand-based company that is engaged in producing and distributing readymade clothes, of which the main product is lady's underwear. The company also operates its own shops. Its product categories are bras, panties, shapewear, sport and swim, special bra and others, etc.

Sabina PCL Headlines

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