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STC Concrete Product (BKK:STC) Payments of Debt : ฿-51.2 Mil (TTM As of Dec. 2024)


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What is STC Concrete Product Payments of Debt?

STC Concrete Product's Payments of Debt for the three months ended in Dec. 2024 was ฿-7.6 Mil.

STC Concrete Product's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-51.2 Mil.

STC Concrete Product Payments of Debt Historical Data

The historical data trend for STC Concrete Product'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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STC Concrete Product Payments of Debt Chart

STC Concrete Product Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -26.69 -39.12 -90.96 -28.84 -51.23

STC Concrete Product Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -8.45 -22.53 -10.42 -10.73 -7.55

STC Concrete Product 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-51.2 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.

STC Concrete Product Payments of Debt Related Terms

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STC Concrete Product Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » STC Concrete Product PLC (BKK:STC) » Definitions » Payments of Debt
Comparable Companies
BKK:SK BKK:TWP BKK:GEL BKK:STX BKK:CPANEL BKK:CCP BKK:YONG BKK:SMART BKK:WINDOW BKK:STECH XSWX:HOLN CRH BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
STC-R:Thailand
Address
220/26 Moo 6, Sukhumvit Road, Nakluea Subdistrict, Banglamung District, Chonburi Province, Pattaya, THA, 20150
Website
https://www.stc.co.th
STC Concrete Product PLC is engaged in the production and distribution of precast concrete products under the trademark STC CONCRETE. Its products portfolio includes ready mixed concrete, concrete drainage pipes, precast concrete slabs, prestressed concrete pile, lightweight gray brick block and prefabricated fence panels. The company operates in only one reportable segment that is manufacture and sales of ready-mixed concrete and aggregate and has single geographical area of its operations in Thailand.