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TISCO Financial Group PCL (BKK:TISCO-F) Payments of Debt : ฿-5,571 Mil (TTM As of Dec. 2024)


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What is TISCO Financial Group PCL Payments of Debt?

TISCO Financial Group PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-87 Mil.

TISCO Financial Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-5,571 Mil.

TISCO Financial Group PCL Payments of Debt Historical Data

The historical data trend for TISCO Financial Group 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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TISCO Financial Group PCL Payments of Debt Chart

TISCO Financial Group 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 -14,291.78 -955.84 -4,127.06 -349.91 -5,570.89

TISCO Financial Group 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 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 -90.26 -5,297.84 -99.77 -85.88 -87.40

TISCO Financial Group 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 ฿-5,571 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.

TISCO Financial Group PCL Payments of Debt Related Terms

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TISCO Financial Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TISCO Financial Group PCL (BKK:TISCO-F) » Definitions » Payments of Debt
Comparable Companies
BKK:KKP BKK:CREDIT BKK:CIMBT BKK:LHFG BKK:BAY BKK:TTB BKK:BBL BKK:KTB BKK:KBANK NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN TSE:8411
Traded in Other Exchanges
TSCFY:USA TISCO-R:Thailand TISCO:Thailand 47T:Germany
Address
North Sathorn Road, No. 48/49, TISCO Tower, 21st Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
Website
https://www.tisco.co.th
TISCO Financial Group PCL is a bank that provides commercial banking products and services. The company is headquartered in Thailand and generates revenue domestically. The bank separates itself into four segments: commercial banking and lending business, securities business, asset management business, and support business. The company derives maximum revenue from commercial banking and lending business.

TISCO Financial Group PCL Headlines

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