Syntec Construction PCL (BKK:SYNTEC) Payments of Debt : ฿-264 Mil (TTM As of Dec. 2023)

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What is Syntec Construction PCL Payments of Debt?

Syntec Construction PCL's Payments of Debt for the three months ended in Dec. 2023 was ฿-104 Mil.

Syntec Construction PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-264 Mil.

Syntec Construction PCL Payments of Debt Historical Data

The historical data trend for Syntec Construction 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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Syntec Construction PCL Payments of Debt Chart

Syntec Construction PCL Annual Data

Trend

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Dec23

Payments of Debt

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-250.31

-229.02

-144.87

-100.91

-264.14

Syntec Construction PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-18.50	-29.24	-71.32	-60.02	-103.57

Syntec Construction 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-264 Mil.

Syntec Construction PCL Payments of Debt Related Terms

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Syntec Construction PCL (BKK:SYNTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Syntec Construction PCL (BKK:SYNTEC) » Definitions » Payments of Debt

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Address

555/7-11 Sukhumvit Soi 63 (Ekamai), Sukhumvit Road, Klongton Nua, Wattana, Bangkok, THA, 10110

Website

https://www.synteccon.com

Syntec Construction PCL is a Thailand based company, that engages in construction contracts and civil engineering works. It is engaged in the provision of construction and real estate services to government and private bureaus. It operates through the following businesses: Construction Business; Real estate development for Room Service or Service Apartment and Rental Business, and Operate the Management Business for Hotel, Service Apartment, and Other Properties. Its construction projects include infrastructure, institutional projects, residential buildings, commercial buildings, hotels, resorts, shopping malls and industrial construction.

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