Cal-Comp Electronics (Thailand) PCL (TPE:9105) Payments of Debt : NT$-13,700 Mil (TTM As of Dec. 2024)

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What is Cal-Comp Electronics (Thailand) PCL Payments of Debt?

Cal-Comp Electronics (Thailand) PCL's Payments of Debt for the three months ended in Dec. 2024 was NT$-5,875 Mil.

Cal-Comp Electronics (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-13,700 Mil.

Cal-Comp Electronics (Thailand) PCL Payments of Debt Historical Data

The historical data trend for Cal-Comp Electronics (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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Cal-Comp Electronics (Thailand) PCL Payments of Debt Chart

Cal-Comp Electronics (Thailand) PCL Annual Data

Trend

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Dec24

Payments of Debt

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-1,572.66

-4,869.33

-184.87

-11,038.23

-13,767.20

Cal-Comp Electronics (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-5,754.98	-4,234.77	-3,553.77	-37.09	-5,874.82

Cal-Comp Electronics (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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-13,700 Mil.

Cal-Comp Electronics (Thailand) PCL Payments of Debt Related Terms

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Cal-Comp Electronics (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cal-Comp Electronics (Thailand) PCL (TPE:9105) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CCET-R:Thailand CCET:Thailand

Address

Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110

Website

https://www.calcomp.co.th

Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, the British Virgin Islands, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

Cal-Comp Electronics (Thailand) PCL Headlines

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