Team Consulting Engineering and Management PCL (BKK:TEAMG) Payments of Debt : ฿-21 Mil (TTM As of Dec. 2024)

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What is Team Consulting Engineering and Management PCL Payments of Debt?

Team Consulting Engineering and Management PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-5 Mil.

Team Consulting Engineering and Management PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-21 Mil.

Team Consulting Engineering and Management PCL Payments of Debt Historical Data

The historical data trend for Team Consulting Engineering and Management 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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Team Consulting Engineering and Management PCL Payments of Debt Chart

Team Consulting Engineering and Management PCL Annual Data

Trend

Dec15

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Dec21

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Dec23

Dec24

Payments of Debt

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-21.52

-20.33

-16.01

-81.57

-21.07

Team Consulting Engineering and Management 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															-30.04	-5.35	-5.29	-5.38	-5.06

Team Consulting Engineering and Management 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 ฿-21 Mil.

Team Consulting Engineering and Management PCL Payments of Debt Related Terms

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Team Consulting Engineering and Management PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Team Consulting Engineering and Management PCL (BKK:TEAMG) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

No. 151 Nuan Chan Road, Team Building, Nuan Chan, Bueng Kum, Bangkok, THA, 10230

Website

https://www.teamgroup.co.th

Team Consulting Engineering and Management PCL is an investment holding company. Its segments are Transportation and logistics projects; Water resources projects; Project management and construction supervision segment, construction supervision; Construction management and supervision for various types of buildings and infrastructure; Energy, power, oil and gas, petrochemical and related industries, including port and infrastructure; Geotechnical engineering and underground structure project and other. It generates maximum revenue from the Project management and construction supervision segment.

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