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Tpi Polene PCL (BKK:TPIPL) Payments of Debt : ฿-16,834 Mil (TTM As of Sep. 2024)


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What is Tpi Polene PCL Payments of Debt?

Tpi Polene PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-5,775 Mil.

Tpi Polene PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-16,834 Mil.

Tpi Polene PCL Payments of Debt Historical Data

The historical data trend for Tpi Polene 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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Tpi Polene PCL Payments of Debt Chart

Tpi Polene 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 -13,693.22 -10,921.07 -19,561.67 -13,749.44 -13,042.39

Tpi Polene 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 -44.92 -3,037.30 -4,051.02 -3,970.82 -5,775.02

Tpi Polene 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 ฿-16,834 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.

Tpi Polene PCL Payments of Debt Related Terms

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Tpi Polene PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tpi Polene PCL (BKK:TPIPL) » Definitions » Payments of Debt
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BKK:TASCO BKK:SCGD BKK:SCCC BKK:DCON BKK:GEL BKK:SCP BKK:YONG BKK:WINDOW BKK:CPANEL BKK:SMART CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC XKRX:003670 NSE:GRASIM ASX:JHX XTER:HEI SHSE:600585
Traded in Other Exchanges
NVP6:Germany
Address
Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
Website
https://www.tpipolene.co.th
Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offerings includes cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company has following segments, Construction Materials; Petrochemical & Chemicals; Energy & Utilities and Agriculture. The construction material segment generates the lion's share of revenue. The company's operations are focused in Thailand.

Tpi Polene PCL Headlines

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