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Pruksa Holding PCL (BKK:PSH-R) Payments of Debt

: ฿-4,281 Mil (TTM As of Dec. 2023)
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Pruksa Holding PCL's Payments of Debt for the three months ended in Dec. 2023 was ฿-2,024 Mil.

Pruksa Holding PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-4,281 Mil.

Pruksa Holding PCL Payments of Debt Historical Data

The historical data trend for Pruksa Holding 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.

* Premium members only.

Pruksa Holding 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 -6,400.00 -11,850.55 -4,281.16 -10,475.03 -4,280.79

Pruksa Holding PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -4,025.16 -26.83 -775.74 -1,453.96 -2,024.26

Pruksa Holding 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4,281 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.

Pruksa Holding PCL Payments of Debt Related Terms

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Pruksa Holding PCL (BKK:PSH-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pruksa Holding PCL (BKK:PSH-R) » Definitions » Payments of Debt
Comparable Companies
BKK:AMATA BKK:SIRI BKK:QH BKK:ORI BKK:FPT BKK:AP BKK:SPALI BKK:SC BKK:SA BKK:ASW HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
PSH:Thailand
Address
Phaholyothin Road, 1177, Pearl Bangkok Tower, 24th Floor, Phayathai Sub-District, Phayathai District, Bangkok, THA, 10400
Website
https://www.psh.co.th
Pruksa Holding Public Company Limited operates as a holding company in real estate and healthcare businesses. The core business of the Company is real estate development for sale. The business activities of the group include developing projects for townhouses, single-detached houses, condominiums, and hospitals. The company focuses on residential houses located in various potential and high growth areas of Bangkok and its vicinities, including downtown Bangkok projects in Thailand. It is also engaged in hospital operations of which revenue mainly consists of medical fees, hospital room sales, and medicine sales. Geographically, the business operations are located in Thailand and earn key revenue from the sale of real estate.

Pruksa Holding PCL (BKK:PSH-R) Headlines

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