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The PAN Group JSC (STC:PAN) Payments of Debt : ₫-21,379,130 Mil (TTM As of Jun. 2024)


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What is The PAN Group JSC Payments of Debt?

The PAN Group JSC's Payments of Debt for the three months ended in Jun. 2024 was ₫-8,502,189 Mil.

The PAN Group JSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₫-21,379,130 Mil.

The PAN Group JSC Payments of Debt Historical Data

The historical data trend for The PAN 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.

* Premium members only.

The PAN Group JSC Payments of Debt Chart

The PAN Group JSC 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 -6,850,845.26 -11,717,534.64 -10,551,125.46 -13,453,132.93 -16,381,288.26

The PAN Group JSC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -3,219,635.58 -11,354,916.56 366,934.70 -1,888,959.30 -8,502,188.98

The PAN 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-21,379,130 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.

The PAN Group JSC Payments of Debt Related Terms

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The PAN Group JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The PAN Group JSC (STC:PAN) » Definitions » Payments of Debt
Comparable Companies
STC:DBC STC:PHR STC:NSC ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299
Traded in Other Exchanges
N/A
Address
Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM
Website
http://www.thepangroup.vn
The PAN Group JSC is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.

The PAN Group JSC Headlines

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