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United Palm Oil Industry PCL (BKK:UPOIC) Payments of Debt : ฿-129 Mil (TTM As of Dec. 2023)


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What is United Palm Oil Industry PCL Payments of Debt?

United Palm Oil Industry PCL's Payments of Debt for the three months ended in Dec. 2023 was ฿-30 Mil.

United Palm Oil Industry PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-129 Mil.

United Palm Oil Industry PCL Payments of Debt Historical Data

The historical data trend for United Palm Oil Industry 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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United Palm Oil Industry PCL Payments of Debt Chart

United Palm Oil Industry 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 - -30.29 -110.00 -146.67 -58.74

United Palm Oil Industry PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -59.17 -49.27 -49.27 -0.10 -30.10

United Palm Oil Industry 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-129 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.

United Palm Oil Industry PCL Payments of Debt Related Terms

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United Palm Oil Industry PCL (BKK:UPOIC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Palm Oil Industry PCL (BKK:UPOIC) » Definitions » Payments of Debt
Comparable Companies
BKK:PQS BKK:CPI BKK:BR BKK:TMILL BKK:UBE BKK:SUN BKK:TFM BKK:EE BKK:TSTE BKK:LST ADM SZSE:002714 TSN SZSE:300498 SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
64, 1st Floor, Soi Bangna-Trad 25, Bangnanua Sub-District, Bangna District, Bangkok, THA, 10260
Website
http://www.upoic.co.th
United Palm Oil Industry PCL engaged in the manufacture of crude palm oil and palm kernel oil. The company business operations involve 2 principal segments (1) oil palm plantation, crude palm oil and crude palm kernel oil processing (2) generation of electricity from biogases and biomasses. These activities are carried on exclusively in the single geographic area of Thailand.

United Palm Oil Industry PCL (BKK:UPOIC) Headlines

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