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Stonehenge Inter PCL (BKK:STI) Payments of Debt : ฿-293 Mil (TTM As of Dec. 2024)


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What is Stonehenge Inter PCL Payments of Debt?

Stonehenge Inter PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-92 Mil.

Stonehenge Inter PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-293 Mil.

Stonehenge Inter PCL Payments of Debt Historical Data

The historical data trend for Stonehenge Inter 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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Stonehenge Inter PCL Payments of Debt Chart

Stonehenge Inter PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.57 -270.95 -564.62 -408.70 -315.30

Stonehenge Inter PCL 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 -114.15 -64.12 -65.76 -71.27 -91.53

Stonehenge Inter 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-293 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.

Stonehenge Inter PCL Payments of Debt Related Terms

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Stonehenge Inter PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stonehenge Inter PCL (BKK:STI) » Definitions » Payments of Debt
Comparable Companies
BKK:SEAFCO BKK:DEMCO BKK:SRICHA BKK:UNIQ BKK:PYLON BKK:ITD BKK:PREB BKK:JR BKK:CIVIL BKK:TRITN XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
STI-R:Thailand
Address
Ratchadaphisek Road, No. 163 Chokechairuammitr (Ratchada19), Dindaeng District, Dindaeng, Bangkok, THA, 10400
Website
https://www.sti.co.th
Stonehenge Inter PCL is engaged in consulting & construction management services and the design of architectural, engineering, and other services. Its portfolio includes residential buildings, commercial & offices, educational buildings, hospitals & clinics, factories & warehouses. The company derives a vast majority of the revenues from the Consulting and management services segment.