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SCG Decor PCL (BKK:SCGD-F) Payments of Debt : ฿-434 Mil (TTM As of Mar. 2024)


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What is SCG Decor PCL Payments of Debt?

SCG Decor PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-77 Mil.

SCG Decor PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-434 Mil.

SCG Decor PCL Payments of Debt Historical Data

The historical data trend for SCG Decor 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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SCG Decor PCL Payments of Debt Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-599.27 -269.03 -1,384.23

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial -58.20 -57.87 - -357.13 -77.20

SCG Decor 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-434 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.

SCG Decor PCL Payments of Debt Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Payments of Debt
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Traded in Other Exchanges
SCGD:Thailand
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
Website
https://www.scgdecor.com
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

SCG Decor PCL (BKK:SCGD-F) Headlines

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