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Thai Agro Energy PCL (BKK:TAE) Payments of Debt : ฿-208 Mil (TTM As of Dec. 2024)


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What is Thai Agro Energy PCL Payments of Debt?

Thai Agro Energy PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿97 Mil.

Thai Agro Energy PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-208 Mil.

Thai Agro Energy PCL Payments of Debt Historical Data

The historical data trend for Thai Agro Energy 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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Thai Agro Energy PCL Payments of Debt Chart

Thai Agro Energy PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -627.85 -302.80 -251.07 -570.85 -181.55

Thai Agro Energy 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 -105.10 -51.72 -114.20 -139.45 96.99

Thai Agro Energy 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 ฿-208 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.

Thai Agro Energy PCL Payments of Debt Related Terms

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Thai Agro Energy PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Agro Energy PCL (BKK:TAE) » Definitions » Payments of Debt
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BKK:SUTHA BKK:UKEM BKK:UAC TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 TSE:3407 SHSE:600160 SHSE:603260 SZSE:002460 SZSE:000301 SZSE:000408 XBRU:SYENS XKLS:5183
Traded in Other Exchanges
TAE-R:Thailand
Address
Ploenchit Road, 888/114, Mahatun Plaza Building, 11th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Website
https://www.thaiagroenergy.com
Thai Agro Energy PCL is an ethanol producer. The company is engaged in the production and distribution of ethanol out of its Thailand-based plants located across multiple states. It sells ethanol to various oil companies as an additive for gasohol production while generating majority of its revenues from the Thailand market. The Company has two reportable segments, which consist of ethanol segment and soil conditioner segment.

Thai Agro Energy PCL Headlines

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