Teka Construction PCL (BKK:TEKA) Payments of Debt : ฿-20 Mil (TTM As of Dec. 2024)

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What is Teka Construction PCL Payments of Debt?

Teka Construction PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-7 Mil.

Teka Construction PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-20 Mil.

Teka Construction PCL Payments of Debt Historical Data

The historical data trend for Teka Construction 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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Teka Construction PCL Payments of Debt Chart

Teka Construction PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-911.60

-426.86

-423.16

-20.91

-19.60

Teka Construction PCL Quarterly Data
	Dec19	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													-6.50	-5.25	-3.71	-3.92	-6.70

Teka Construction 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 ฿-20 Mil.

Teka Construction PCL Payments of Debt Related Terms

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Teka Construction PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teka Construction PCL (BKK:TEKA) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

28, Soi Ngamwongwan 6, Bang Khen Subdistrict, Muang Nonthaburi, Nonthaburi, THA, 11000

Website

https://www.tekacon.com

Teka Construction PCL operates a construction business. It provides construction services for various buildings such as office buildings, school buildings, factory buildings, shopping center buildings, hotel buildings and residential properties.

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