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Warrix Sport PCL (BKK:WARRIX) Payments of Debt : ฿-1,220 Mil (TTM As of Sep. 2023)


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What is Warrix Sport PCL Payments of Debt?

Warrix Sport PCL's Payments of Debt for the three months ended in Sep. 2023 was ฿-3 Mil.

Warrix Sport PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ฿-1,220 Mil.

Warrix Sport PCL Payments of Debt Historical Data

The historical data trend for Warrix Sport 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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Warrix Sport PCL Payments of Debt Chart

Warrix Sport PCL Annual Data
Trend Dec21 Dec22
Payments of Debt
-1,016.99 -1,405.37

Warrix Sport PCL Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial 12.69 -1,178.00 -34.33 -3.88 -3.46

Warrix Sport 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,220 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.

Warrix Sport PCL Payments of Debt Related Terms

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Warrix Sport PCL (BKK:WARRIX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Payments of Debt
Comparable Companies
BKK:CSR BKK:CEYE TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144 HKSE:09992 YETI GOLF TSE:7731 SEAS TSX:TOY OSTO:THULE
Traded in Other Exchanges
N/A
Address
849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330
Website
https://www.warrix.co.th
Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

Warrix Sport PCL (BKK:WARRIX) Headlines

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