GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TCM Corp PCL (BKK:TCMC-R) » Definitions » Payments of Debt

TCM PCL (BKK:TCMC-R) Payments of Debt : ฿-440 Mil (TTM As of Mar. 2025)


View and export this data going back to 1978. Start your Free Trial

What is TCM PCL Payments of Debt?

TCM PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-29 Mil.

TCM PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-440 Mil.

TCM PCL Payments of Debt Historical Data

The historical data trend for TCM 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.

TCM PCL Payments of Debt Chart

TCM 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 -508.04 -170.28 -312.18 -829.89 -297.65

TCM PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -66.61 -73.67 -30.32 -306.60 -29.34

TCM 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-440 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.

TCM PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of TCM PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TCM PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TCM Corp PCL (BKK:TCMC-R) » Definitions » Payments of Debt
Comparable Companies
BKK:WFX BKK:UPF BKK:AFC BKK:TTI BKK:TPCS HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 IST:SASA AIN SHSE:603306 TPE:2915 SZSE:301526 BOM:521064 LSE:COA BOM:502986
Traded in Other Exchanges
TCMC:Thailand
Address
2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
Website
https://www.tcm-corporation.com
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK, and other countries.

TCM PCL Headlines

No Headlines