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Yarnapund PCL (BKK:YNP-R) Payments of Debt : ฿-226 Mil (TTM As of Mar. 2019)


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What is Yarnapund PCL Payments of Debt?

Yarnapund PCL's Payments of Debt for the three months ended in Mar. 2019 was ฿-55 Mil.

Yarnapund PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2019 was ฿-226 Mil.

Yarnapund PCL Payments of Debt Historical Data

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

Yarnapund PCL Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec15 Dec16 Dec17 Dec18
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.78 -394.08 -470.66 -454.92 -210.54

Yarnapund PCL Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 -39.66 -41.05 -104.67 -25.16 -55.37

Yarnapund 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 Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-226 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.

Yarnapund PCL Payments of Debt Related Terms

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Yarnapund PCL (BKK:YNP-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yarnapund PCL (BKK:YNP-R) » Definitions » Payments of Debt
Comparable Companies
XKLS:7132 BOM:532459 STCC BOM:500029 WAR:GCN SGX:5EW TSXV:PRH SGX:AYV XKLS:9407 BOM:522207 BOM:532933 BOM:542459 TSXV:SSA BOM:520141 BSP:SNSY3 BOM:530711 BOM:539314 NSE:INNOVATIVE WAR:ORL BOM:505712
Traded in Other Exchanges
N/A
Address
70 Moo 1 Bangna-Trad Road, Rachathewa, Bangplee, Samutprakan, Bangkok, THA, 10540
Website
http://www.yarnapund.com
Yarnapund PCL operates in the automotive sector. It is mainly engaged in the production and distribution of exhaust systems and press parts, as well as the design and manufacture of tooling. The product portfolio of the group consists of exhaust systems; accelerators, brakes, and clutch pedal sets; and press parts, including engine parts, body parts, chassis parts, and electrical parts. It also offers tooling products, such as dies, jigs, checking fixtures, and equipment; and distributes auto parts for vehicles. Geographically all the operations are functioned through the regions of Thailand.

Yarnapund PCL (BKK:YNP-R) Headlines

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