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Sahakol Equipment PCL (BKK:SQ-R) Payments of Debt : ฿-3,154 Mil (TTM As of Mar. 2025)


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What is Sahakol Equipment PCL Payments of Debt?

Sahakol Equipment PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-386 Mil.

Sahakol Equipment PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-3,154 Mil.


Sahakol Equipment PCL Payments of Debt Historical Data

The historical data trend for Sahakol Equipment 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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Sahakol Equipment PCL Payments of Debt Chart

Sahakol Equipment 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 -1,346.66 -2,018.56 -2,266.05 -1,410.82 -2,932.60

Sahakol Equipment 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 -385.70 -886.65 -366.79 -1,514.22 -386.31

Sahakol Equipment 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 ฿-3,154 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.


Sahakol Equipment PCL Payments of Debt Related Terms

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Sahakol Equipment PCL Business Description

Traded in Other Exchanges
Address
4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900
Sahakol Equipment PCL is principally engaged in construction services, overburden, and lignite removal services. The company operates in Thailand and Laos.

Sahakol Equipment PCL Headlines

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