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Yong Concrete PCL (BKK:YONG) Payments of Debt : ฿-173 Mil (TTM As of Mar. 2024)


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What is Yong Concrete PCL Payments of Debt?

Yong Concrete PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-33 Mil.

Yong Concrete PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-173 Mil.


Yong Concrete PCL Payments of Debt Historical Data

The historical data trend for Yong Concrete 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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Yong Concrete PCL Payments of Debt Chart

Yong Concrete PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-106.73 -136.54 -254.09 -181.67

Yong Concrete PCL Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.55 -46.67 -53.95 -39.67 -32.54

Yong Concrete 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-173 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.


Yong Concrete PCL Payments of Debt Related Terms

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Yong Concrete PCL (BKK:YONG) Business Description

Traded in Other Exchanges
N/A
Address
148/9 Moo 3, Wangkanai Subdistrict, Tha Muang District, Kanchanaburi, THA, 71110
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns and walls, precast concrete, fence, concrete power pole, stone edge, prestressed concrete pipe and prefabricated concrete slabs.

Yong Concrete PCL (BKK:YONG) Headlines

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