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PSG PCL (BKK:PSG) Payments of Debt : ฿-23 Mil (TTM As of Mar. 2025)


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What is PSG PCL Payments of Debt?

PSG PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-5 Mil.

PSG PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-23 Mil.

PSG PCL Payments of Debt Historical Data

The historical data trend for PSG 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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PSG PCL Payments of Debt Chart

PSG PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -30.72 -12.43 -27.37 -22.00

PSG PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -3.85 -9.37 -4.35 -4.44 -4.54

PSG 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-23 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.

PSG PCL Payments of Debt Related Terms

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PSG PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PSG Corp PCL (BKK:PSG) » Definitions » Payments of Debt
Comparable Companies
BKK:CK BKK:STECON BKK:TKC BKK:SYNTEC BKK:TEAMG BKK:UNIQ BKK:SRICHA BKK:SEAFCO BKK:DEMCO BKK:ITD XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600
Website
https://www.psgcorp.co.th
PSG Corp PCL is engaged in plant and building constructions and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, and condominiums as well as systems work, utility, and machinery installation.

PSG PCL Headlines

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