The Erawan Group PCL (BKK:ERW) Payments of Debt : ฿-1,961 Mil (TTM As of Mar. 2024)

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What is The Erawan Group PCL Payments of Debt?

The Erawan Group PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-631 Mil.

The Erawan Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,961 Mil.

The Erawan Group PCL Payments of Debt Historical Data

The historical data trend for The Erawan Group 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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The Erawan Group PCL Payments of Debt Chart

The Erawan Group PCL Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Payments of Debt

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-3,907.73

-2,125.69

-3,369.08

-1,960.11

-1,904.37

The Erawan Group 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															-574.36	-485.27	-266.17	-578.57	-630.68

The Erawan Group 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 ฿-1,961 Mil.

The Erawan Group PCL Payments of Debt Related Terms

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The Erawan Group PCL (BKK:ERW) Business Description

Industry

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Traded in Other Exchanges

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Address

Ploenchit Center, 2 Sukhumvit Soi 2 Road, 6th Floor, Klong Toey Subdistrict, Klong Toey District, Bangkok, THA, 10110

Website

http://www.theerawan.com

The Erawan Group PCL is a company that focuses on investing in various companies, engaged in the hotel business and in building rental business. The company operates two business segments: Hotel business segment, which consists of Grand Hyatt Erawan Bangkok, JW Marriott Bangkok, The Naka Island, a Luxury Collection Resort and Spa, Phuket, Renaissance Koh Samui Resort and Spa, Courtyard by Marriott Bangkok, Holiday Inn Pattaya, Mercure Bangkok Siam and Ibis Hotels; and the Rental and management building business segment including Erawan Bangkok, which is a boutique mall to the center of Bangkok's business and commercial district and Ploenchit Center, which is an office building with retail shops and international restaurants.

The Erawan Group PCL (BKK:ERW) Headlines

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