GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG) » Definitions » Payments of Debt

I&I Group PCL (BKK:IIG) Payments of Debt : ฿-373.3 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is I&I Group PCL Payments of Debt?

I&I Group PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-267.2 Mil.

I&I Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-373.3 Mil.

I&I Group PCL Payments of Debt Historical Data

The historical data trend for I&I 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.

* Premium members only.

I&I Group PCL Payments of Debt Chart

I&I Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -26.00 -0.62 -2.58 -80.77 -152.48

I&I Group PCL Quarterly Data
Dec18 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 -46.34 -16.29 -19.68 -70.16 -267.15

I&I 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 ฿-373.3 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.

I&I Group PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of I&I Group PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

I&I Group PCL (BKK:IIG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG) » Definitions » Payments of Debt
Comparable Companies
BKK:INSET BKK:SRS BKK:I2 BKK:INET BKK:PT BKK:IRCP BKK:MFEC BKK:GABLE BKK:SAMART BKK:AIT ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
Si Ayutthaya Road, 475, Siripinyo Building, Unit 1801, 18th Floor, Thanon Phaya Thai, Ratchathewi, Bangkok, THA, 10400
Website
https://www.ii.co.th
I&I Group PCL is engaged in the provision of a digital and technology consulting business. The company's operating segment includes the Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), and Consulting and Digital Marketing services. Some of the services offered by the company are Brand & Marketing Strategy, Data Strategy & Activation, Digital Strategy & Transformation, ERP Solution, Cloud Service, Oracle, Robotic Process Automation, Digital Marketing & Activation, Data Infrastructure Engineering, Machine Learning Services, Business Process Automation, and Recruitment services. It generates maximum revenue from the Customer Relationship program (Salesforce) segment.

I&I Group PCL (BKK:IIG) Headlines

No Headlines