GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » T.C.J. Asia PCL (BKK:TCJ) » Definitions » Payments of Debt

T.C.J. Asia PCL (BKK:TCJ) Payments of Debt : ฿-190 Mil (TTM As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is T.C.J. Asia PCL Payments of Debt?

T.C.J. Asia PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-29 Mil.

T.C.J. Asia PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-190 Mil.

T.C.J. Asia PCL Payments of Debt Historical Data

The historical data trend for T.C.J. Asia 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.

* Premium members only.

T.C.J. Asia PCL Payments of Debt Chart

T.C.J. Asia PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -223.49 -143.08 -125.69 -225.55 -120.05

T.C.J. Asia 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 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 -24.86 -93.85 -49.88 -16.68 -29.16

T.C.J. Asia 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 ฿-190 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.

T.C.J. Asia PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of T.C.J. Asia PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

T.C.J. Asia PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » T.C.J. Asia PCL (BKK:TCJ) » Definitions » Payments of Debt
Comparable Companies
BKK:TMC BKK:CHO BKK:KWM CAT DE OSTO:VOLV A PCAR XTER:DTG TSE:6301 TSE:6201 OSTO:EPI A XAMS:EXO SHSE:600031 CNH TSE:6326 SZSE:000425 OHEL:METSO SZSE:000157 SHSE:600066 BOM:500477
Traded in Other Exchanges
TCJ-R:Thailand
Address
3/4 Moo 9, Bangna-Trad Road (KM.18), Bang Chalong Subdistrict, Bang Plee District, Samutprakarn, THA, 10540
Website
https://www.tcjasia.com
T.C.J. Asia PCL is engaged in the import business and distribution of machinery and lifting equipment for construction work, and loading and unloading services like tractors, wheel loaders, excavator and cranes and stainless-steel plate and construction contractor. The business segments of the company are Sales of cranes, road rollers and tractors and equipment, road rollers and tractors, and equipment, Rental and repair services of crane and trucks, Manufacturing and distribution of stainless steel pipes, Trading of stainless steel, Installation work, and Others. The group generates the majority of the revenue from the Manufacturing and distribution of stainless steel pipes segment and mainly operates in Thailand.

T.C.J. Asia PCL Headlines

No Headlines