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Sao Ta Foods JSC (STC:FMC) Payments of Debt : ₫-2,518,299 Mil (TTM As of Sep. 2024)


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What is Sao Ta Foods JSC Payments of Debt?

Sao Ta Foods JSC's Payments of Debt for the three months ended in Sep. 2024 was ₫267,355 Mil.

Sao Ta Foods JSC's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-2,518,299 Mil.

Sao Ta Foods JSC Payments of Debt Historical Data

The historical data trend for Sao Ta Foods JSC'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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Sao Ta Foods JSC Payments of Debt Chart

Sao Ta Foods JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -3,102,112.92 -7,610,679.14 -8,291,446.16 -7,128,626.58 -4,188,124.36

Sao Ta Foods JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -2,632,474.56 -1,236,519.35 -621,700.54 -927,433.40 267,354.66

Sao Ta Foods JSC 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-2,518,299 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.

Sao Ta Foods JSC Payments of Debt Related Terms

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Sao Ta Foods JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sao Ta Foods JSC (STC:FMC) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Km 2132 National Highway 1A, Ward 2, Soc Trang town, Soc Trang, VNM
Website
https://www.fimexvn.com
Sao Ta Foods JSC is engaged in processing and exporting frozen shrimps. It offers raw, cooked, and breaded shrimps; nobashi vannamei and black tiger shrimp products; and frozen vegetables to restaurant and distribution chains.