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TWZ PCL (BKK:TWZ) Payments of Debt : ฿-259 Mil (TTM As of Dec. 2024)


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What is TWZ PCL Payments of Debt?

TWZ PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-23 Mil.

TWZ PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-259 Mil.

TWZ PCL Payments of Debt Historical Data

The historical data trend for TWZ 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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TWZ PCL Payments of Debt Chart

TWZ 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 -419.81 -599.06 -465.40 -46.28 -259.02

TWZ 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 -9.05 -9.23 -217.76 -9.10 -22.94

TWZ 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 ฿-259 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.

TWZ PCL Payments of Debt Related Terms

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TWZ PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ) » Definitions » Payments of Debt
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Traded in Other Exchanges
TWZ-R:Thailand
Address
269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
Website
https://www.twz.co.th
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma and Other. The company's product includes Security products and Entertainment products.

TWZ PCL Headlines

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