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Gelex Group JSC (STC:GEX) Payments of Debt : ₫-24,278,058 Mil (TTM As of Sep. 2024)


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What is Gelex Group JSC Payments of Debt?

Gelex Group JSC's Payments of Debt for the three months ended in Sep. 2024 was ₫-3,896,716 Mil.

Gelex Group JSC's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-24,278,058 Mil.

Gelex Group JSC Payments of Debt Historical Data

The historical data trend for Gelex Group 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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Gelex Group JSC Payments of Debt Chart

Gelex Group JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -15,286,943.19 -17,694,910.54 -24,965,651.92 -24,982,296.80 -19,090,281.98

Gelex Group 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 -4,148,404.93 -5,555,823.29 -7,030,400.44 -7,795,118.08 -3,896,716.32

Gelex Group 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 ₫-24,278,058 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.

Gelex Group JSC Payments of Debt Related Terms

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Gelex Group JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gelex Group JSC (STC:GEX) » Definitions » Payments of Debt
Comparable Companies
STC:CAV STC:DQC SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089 BOM:517354 BOM:542652 TSE:6506 NVT
Traded in Other Exchanges
N/A
Address
No. 52, Le Dai Hanh Street, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
Website
http://www.gelex.vn
Gelex Group JSC, formerly Viet Nam Electrical Equipment JSC operates in the electronic components industry. The company is engaged in manufacturing and supplying of electrical equipment like electric wire and cable, transformers, electric motors and, electric measuring devices. The firm is also engaged in researching and building renewable energy industry and providing logistics services.