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CP Axtra PCL (BKK:CPAXT) Payments of Debt : ฿-32,715 Mil (TTM As of Mar. 2024)


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What is CP Axtra PCL Payments of Debt?

CP Axtra PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-2,198 Mil.

CP Axtra PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-32,715 Mil.

CP Axtra PCL Payments of Debt Historical Data

The historical data trend for CP Axtra 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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CP Axtra PCL Payments of Debt Chart

CP Axtra PCL 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 -2,860.16 -1,018.02 -6,742.44 -56,861.37 -66,530.78

CP Axtra PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -36,014.01 -27,865.93 -1,327.19 -1,323.65 -2,197.82

CP Axtra 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-32,715 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.

CP Axtra PCL Payments of Debt Related Terms

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CP Axtra PCL (BKK:CPAXT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP Axtra PCL (BKK:CPAXT) » Definitions » Payments of Debt
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Traded in Other Exchanges
SMKUF:USA
Address
1468, Phattanakan Road, Phatthanakan, Suan Luang, Bangkok, THA, 10250
Website
https://www.siammakro.co.th
CP Axtra PCL operates Makro brand stores and frozen food shops across Thailand. Segments through which the company operates its business include Wholesale, Retail, and mall . Its Operations are derived from the sale of goods from wholesale businesses, retail and mall businesses, and the rendering of services related to those businesses. It generates a majority of its revenue from the Wholesale segment.

CP Axtra PCL (BKK:CPAXT) Headlines

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