Sherwood(Thailand) PCL (BKK:SWC) Payments of Debt : ฿-169 Mil (TTM As of Sep. 2024)

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What is Sherwood(Thailand) PCL Payments of Debt?

Sherwood(Thailand) PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-54 Mil.

Sherwood(Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-169 Mil.

Sherwood(Thailand) PCL Payments of Debt Historical Data

The historical data trend for Sherwood(Thailand) 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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Sherwood(Thailand) PCL Payments of Debt Chart

Sherwood(Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-0.90

-34.54

-92.11

-15.33

-18.87

Sherwood(Thailand) 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															-5.11	-4.56	-54.72	-54.78	-54.48

Sherwood(Thailand) 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 ฿-169 Mil.

Sherwood(Thailand) PCL Payments of Debt Related Terms

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Sherwood(Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sherwood Corp(Thailand) PCL (BKK:SWC) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1065, Srinakarin Road, Suanluang, Bangkok, THA, 10250

Website

https://www.sherwood.co.th

Sherwood Corp(Thailand) PCL is a firm that is engaged in the manufacturing and distribution of insecticide, cleaning and wood preservative products. The company and its subsidiary are organized into business units based on its products namely; the insecticide segment which generates a substantial part of its revenue; the wood preservative segment and the cleaning segment. Majority of its revenue is earned through its business in the Thailand market, and it also has overseas customers.

Sherwood(Thailand) PCL Headlines

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