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Vichitbhan Palmoil PCL (BKK:VPO) Payments of Debt : ฿-814 Mil (TTM As of Dec. 2024)


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What is Vichitbhan Palmoil PCL Payments of Debt?

Vichitbhan Palmoil PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-34 Mil.

Vichitbhan Palmoil PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-814 Mil.

Vichitbhan Palmoil PCL Payments of Debt Historical Data

The historical data trend for Vichitbhan Palmoil 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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Vichitbhan Palmoil PCL Payments of Debt Chart

Vichitbhan Palmoil 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 -905.40 -1,157.64 -1,573.90 -915.05 -813.72

Vichitbhan Palmoil 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 -159.83 -147.08 -218.00 -414.42 -34.22

Vichitbhan Palmoil 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 ฿-814 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.

Vichitbhan Palmoil PCL Payments of Debt Related Terms

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Vichitbhan Palmoil PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vichitbhan Palmoil PCL (BKK:VPO) » Definitions » Payments of Debt
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BKK:CHOTI BKK:NV BKK:GLOCON BKK:APO BKK:DOD BKK:PPPM BKK:CM BKK:F&D BKK:NRF BKK:KASET XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
Phetburi Extension Road, 2044, Chavananand Building, Bangkapi, Huaykwang, Bangkok, THA, 10310
Website
https://www.vcbpalmoil.com
Vichitbhan Palmoil PCL is a Thailand-based company engaged in palm plantation and palm oil extraction. Its product line consists of crude palm oil, palm kernel, by-products such as shells, empty bunches, decanter cakes, and palm fiber products, and electricity which is produced from the treated waste water of the Palm Oil Crushing Mill. The reportable segments of the Group are: Crude palm oil and kernel production and Kidney dialysis. The company only caters to the Thailand market.

Vichitbhan Palmoil PCL Headlines

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