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TSH (SGX:KUH) Payments of Debt : S$-0.62 Mil (TTM As of Dec. 2023)


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What is TSH Payments of Debt?

TSH's Payments of Debt for the six months ended in Dec. 2023 was S$-0.31 Mil.

TSH's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.62 Mil.

TSH Payments of Debt Historical Data

The historical data trend for TSH'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.

* Premium members only.

TSH Payments of Debt Chart

TSH 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 -0.05 - - -0.55 -0.62

TSH Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - -0.25 -0.30 -0.31 -0.31

TSH 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 semi-annually data reported by the company within the most recent 12 months, which was S$-0.62 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.

TSH Payments of Debt Related Terms

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TSH (SGX:KUH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TSH Corp Ltd (SGX:KUH) » Definitions » Payments of Debt
Comparable Companies
SGX:5BI SGX:543 SGX:Y45 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI TSX:CTC.A
Traded in Other Exchanges
N/A
Address
315 Outram Road, No. 14-02 Tan Boon Liat Building, Singapore, SGP, 169074
Website
https://www.tshcorp.com.sg
TSH Corp Ltd is an investment holding company. It operates in a single segment of wholesale and retail sales of food and beverages. The company offers premium whiskies and cocktails. It operates outlets covering five distinct concepts, namely, Quaich Bar, The Other Room, The Other Roof, Copper and Signature Reserve. The Group operates in Singapore.

TSH (SGX:KUH) Headlines

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