Thai Cane Paper Public Company Limited (BKK:TCP) Payments of Debt : ฿-156 Mil (TTM As of Sep. 2013)

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What is Thai Cane Paper Public Company Limited Payments of Debt?

Thai Cane Paper Public Company Limited's Payments of Debt for the three months ended in Sep. 2013 was ฿-52 Mil.

Thai Cane Paper Public Company Limited's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was ฿-156 Mil.

Thai Cane Paper Public Company Limited Payments of Debt Historical Data

The historical data trend for Thai Cane Paper Public Company Limited'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 Cane Paper Public Company Limited Payments of Debt Chart

Thai Cane Paper Public Company Limited Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Payments of Debt

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-330.71

-627.86

-205.71

-300.00

Thai Cane Paper Public Company Limited Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Payments of Debt	Get a 7-Day Free Trial											-50.39	-	-51.44	-51.86	-52.37

Thai Cane Paper Public Company Limited 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-156 Mil.

Thai Cane Paper Public Company Limited Payments of Debt Related Terms

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Thai Cane Paper Public Company Limited (BKK:TCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Thai Cane Paper Public Company Limited (BKK:TCP) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.thaicane.com

Thai Cane Paper Public Company Limited manufactures and sells kraft paper used in the manufacture of packaging, such as corrugated box, paper cement bags, envelopes and core paper in Thailand. The Company's products are categorized into two groups i.e. kraft liner board which is used in making packaging surfaces and kraft paper which is used for making corrugated medium. The Company offers numerous grade of products to meet the diverse market demand.