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T S Flour Mill PCL (BKK:TMILL) Payments of Debt : ฿-78 Mil (TTM As of Sep. 2024)


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What is T S Flour Mill PCL Payments of Debt?

T S Flour Mill PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-4 Mil.

T S Flour Mill PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-78 Mil.

T S Flour Mill PCL Payments of Debt Historical Data

The historical data trend for T S Flour Mill 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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T S Flour Mill PCL Payments of Debt Chart

T S Flour Mill PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.23 -231.51 -13.90 -159.24 -14.55

T S Flour Mill PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -3.64 -74.01 - - -4.25

T S Flour Mill 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-78 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.

T S Flour Mill PCL Payments of Debt Related Terms

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T S Flour Mill PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T S Flour Mill PCL (BKK:TMILL) » Definitions » Payments of Debt
Comparable Companies
BKK:CPI BKK:PQS BKK:UPOIC BKK:BR BKK:EE BKK:SUN BKK:TFM BKK:UBE BKK:TSTE BKK:LST ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
TMILL-R:Thailand
Address
Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
Website
https://www.tmill.co.th
T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour, patangko flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

T S Flour Mill PCL Headlines

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