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Thai Wire Products PCL (BKK:TWP) Payments of Debt : ฿-134 Mil (TTM As of Sep. 2024)


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What is Thai Wire Products PCL Payments of Debt?

Thai Wire Products PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-0 Mil.

Thai Wire Products PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-134 Mil.

Thai Wire Products PCL Payments of Debt Historical Data

The historical data trend for Thai Wire Products 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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Thai Wire Products PCL Payments of Debt Chart

Thai Wire Products 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 - -127.07 -8.44 -234.24 -133.11

Thai Wire Products 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 -49.00 -9.44 -0.06 -124.13 -0.06

Thai Wire Products 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 ฿-134 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.

Thai Wire Products PCL Payments of Debt Related Terms

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Thai Wire Products PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Thai Wire Products PCL (BKK:TWP) » Definitions » Payments of Debt
Comparable Companies
BKK:STC BKK:SK BKK:CCP BKK:STECH BKK:SMART BKK:CPANEL BKK:WINDOW BKK:YONG BKK:SCP BKK:GEL CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC XKRX:003670 NSE:GRASIM ASX:JHX XTER:HEI SHSE:600585
Traded in Other Exchanges
TWP-R:Thailand
Address
101/88 Moo 20 Nava Nakorn Industrial Estate, Khlong Nueng, Khlong Luang, Pathum Thani, THA, 12120
Website
https://www.thaiwireproducts.com
Thai Wire Products PCL is a manufacturer and seller of prestressed concrete wire. The prestressed concrete single wire is used in various kinds of construction work demanding strength and durability due to the enormous weight involved. The company is also involved in the production of steel wires and geographically operates in Thailand.

Thai Wire Products PCL Headlines

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