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Golden Son (DHA:GOLDENSON) Payments of Debt : BDT-1,444.4 Mil (TTM As of Dec. 2023)


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What is Golden Son Payments of Debt?

Golden Son's Payments of Debt for the three months ended in Dec. 2023 was BDT-289.1 Mil.

Golden Son's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-1,444.4 Mil.

Golden Son Payments of Debt Historical Data

The historical data trend for Golden Son'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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Golden Son Payments of Debt Chart

Golden Son Annual Data
Trend Dec13 Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,570.10 -1,242.93 -2,282.14 -3,603.44 -565.14

Golden Son 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 -218.84 -72.51 -151.35 -931.40 -289.15

Golden Son 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 BDT-1,444.4 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.

Golden Son Payments of Debt Related Terms

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Golden Son (DHA:GOLDENSON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Golden Son Ltd (DHA:GOLDENSON) » Definitions » Payments of Debt
Comparable Companies
KAR:PRL KAR:SHFA KAR:KOHC KAR:CHCC KAR:MLCF KAR:THALL KAR:ISL KAR:NRL KAR:PSO KAR:MUREB PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
Khowaj Nagar, P.O: Ajimpara, P.S: Karnaphuli, Chattogram, BGD
Website
https://www.goldensonbd.com
Golden Son Ltd manufactures, imports, exports and sells hot pot, food warmer, fan components, baby toys, plastic products, garments accessories, and solar lightings. Its principal activities include manufacturing of household electronics and electrical goods, Twill tape, hotpots and various types of toys, etc. Its products portfolio is divided into garments accessories including adjustable elastic, buttonhole elastic, selvedge tape, canvas tape, gross grain tape, herringbone twill tape, among others; household items such as dream pot, dream food warmer, and accessories; screw including wooden screw, self-drilling screw, roofing screw, tapping screw, and pan head screw; toys that include soft toys.

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