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Sri panwa Hospitality Real Estate Investment Trust (BKK:SRIPANWA) Payments of Debt : ฿-428.3 Mil (TTM As of Sep. 2024)


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What is Sri panwa Hospitality Real Estate Investment Trust Payments of Debt?

Sri panwa Hospitality Real Estate Investment Trust's Payments of Debt for the three months ended in Sep. 2024 was ฿-22.0 Mil.

Sri panwa Hospitality Real Estate Investment Trust's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-428.3 Mil.


Sri panwa Hospitality Real Estate Investment Trust Payments of Debt Historical Data

The historical data trend for Sri panwa Hospitality Real Estate Investment Trust'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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Sri panwa Hospitality Real Estate Investment Trust Payments of Debt Chart

Sri panwa Hospitality Real Estate Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -10.00 -970.00

Sri panwa Hospitality Real Estate Investment Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -580.70 -362.30 -22.00 -22.00 -22.00

Sri panwa Hospitality Real Estate Investment Trust 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-428.3 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.


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Sri panwa Hospitality Real Estate Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
New Petchburi Road, 2922/198 10th Floor, Charn Issara Tower II, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Sri panwa Hospitality Real Estate Investment Trust operates as a real estate investment trust. It is a closed-end trust with the specific purpose with indefinite maturity. The Trust's objectives are to raise funds from general investors and to use the proceeds from such fund raising to invest in property or property leasehold rights and generate benefit from such properties including to lease and/or render services related to rental properties in which the Trust invest or other process for the benefit of the property and create the revenue and return to the Trust and the unitholders.

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