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Tata Steel Thailand PCL (STU:MVX) Payments of Debt : €-0.9 Mil (TTM As of Sep. 2024)


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What is Tata Steel Thailand PCL Payments of Debt?

Tata Steel Thailand PCL's Payments of Debt for the three months ended in Sep. 2024 was €-0.0 Mil.

Tata Steel Thailand PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.9 Mil.

Tata Steel Thailand PCL Payments of Debt Historical Data

The historical data trend for Tata Steel Thailand 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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Tata Steel Thailand PCL Payments of Debt Chart

Tata Steel Thailand PCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.60 -1.51 -9.16 -4.95 -0.93

Tata Steel Thailand PCL 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 -0.01 -0.01 -0.01 -0.91 -0.01

Tata Steel Thailand 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.9 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.

Tata Steel Thailand PCL Payments of Debt Related Terms

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Tata Steel Thailand PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tata Steel Thailand PCL (STU:MVX) » Definitions » Payments of Debt
Comparable Companies
BKK:GJS BKK:TMT BKK:INOX BKK:MCS BKK:SMIT BKK:MILL BKK:ZIGA BKK:CEN BKK:SSSC BKK:PAP NUE XKRX:005490 BOM:500228 XAMS:MT TSE:5401 NSE:TATASTEEL STLD SHSE:600019 RS TPE:2002
Traded in Other Exchanges
TSTH:Thailand MVX:Germany
Address
555 Phaholyothin Road, Rasa Tower 2, 20th Floor, Chatuchak Sub-district, Chatuchak District, Bangkok, THA, 10900
Website
https://www.tatasteelthailand.com
Tata Steel Thailand PCL is a Thailand-based holding company which is engaged in investing in other companies and providing management services. It is engaged in manufacturing, rendering manufacturing services, distributing and trading of steel bars, wire rods, and small-section products through its subsidiaries. The company operates in a single segment being the Manufacturing and distribution of long steel products. The product line of the company includes rebar, deformed bar, round bar, seismic bar, cut and bend bars, wire roads including high carbon wire rods and low carbon, special wire rods, and others.

Tata Steel Thailand PCL Headlines

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