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Union Plastic PCL (BKK:UP) Payments of Debt : ฿-0.6 Mil (TTM As of Sep. 2024)


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What is Union Plastic PCL Payments of Debt?

Union Plastic PCL's Payments of Debt for the three months ended in Sep. 2024 was ฿-0.2 Mil.

Union Plastic PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-0.6 Mil.

Union Plastic PCL Payments of Debt Historical Data

The historical data trend for Union Plastic 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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Union Plastic PCL Payments of Debt Chart

Union Plastic 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 - -0.10 -1.19 -0.35 -0.57

Union Plastic 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 -0.14 -0.15 -0.15 -0.15 -0.15

Union Plastic 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 ฿-0.6 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.

Union Plastic PCL Payments of Debt Related Terms

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Union Plastic PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Union Plastic PCL (BKK:UP) » Definitions » Payments of Debt
Comparable Companies
BKK:NDR BKK:SCL BKK:SANKO BKK:TNPC BKK:TKT BKK:INGRS BKK:TRV BKK:CPR BKK:CWT BKK:YUASA TSE:6902 MBLY TSE:5108 XPAR:ML APTV XTER:CON TSX:MG XKRX:012330 ISX:ASII SHSE:600660
Traded in Other Exchanges
UP-R:Thailand
Address
11/1 Soi Serithai 62, Minburi Sub-district, Minburi District, Bangkok, THA, 10510
Website
http://www.unionplastic.co.th
Union Plastic PCL is engaged in the manufacturing and distribution of thermoplastics. It is also involved in the contract manufacture and repair of molds. The reportable segments of company are Manufacture and distribution of thermoplastics and Contract manufacture and repair of molds. The group's operations are mainly conducted in Thailand. The group generates a majority of revenue from the manufacture and distribution of thermoplastics business.