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Surapon Foods PCL (BKK:SSF) Payments of Debt : ฿-3,994 Mil (TTM As of Sep. 2024)


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What is Surapon Foods PCL Payments of Debt?

Surapon Foods PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-897 Mil.

Surapon Foods PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-3,994 Mil.

Surapon Foods PCL Payments of Debt Historical Data

The historical data trend for Surapon Foods 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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Surapon Foods PCL Payments of Debt Chart

Surapon Foods PCL 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 -3,706.86 -3,105.76 -2,382.09 -3,125.39 -3,822.07

Surapon Foods PCL 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 -834.01 -1,319.45 -1,088.14 -689.53 -897.04

Surapon Foods 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-3,994 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.

Surapon Foods PCL Payments of Debt Related Terms

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Surapon Foods PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Surapon Foods PCL (BKK:SSF) » Definitions » Payments of Debt
Comparable Companies
BKK:SST BKK:LEE BKK:CH BKK:TC BKK:CFRESH BKK:DOD BKK:SORKON BKK:BIS BKK:WINNER BKK:JDF XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
SSF-R:Thailand
Address
247 Moo 1, Teparak Road, Amphur Muang, Tambon Teparak, Samutprakarn Province, Samutprakarn, THA, 10270
Website
https://www.surapon.com
Surapon Foods PCL is the manufacturer and distributor of seafoods, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid, etc.), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).

Surapon Foods PCL Headlines

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