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Mandarin Hotel PCL (BKK:MANRIN) Payments of Debt : ฿-128.4 Mil (TTM As of Mar. 2024)


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What is Mandarin Hotel PCL Payments of Debt?

Mandarin Hotel PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-53.8 Mil.

Mandarin Hotel PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-128.4 Mil.

Mandarin Hotel PCL Payments of Debt Historical Data

The historical data trend for Mandarin Hotel 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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Mandarin Hotel PCL Payments of Debt Chart

Mandarin Hotel 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 -84.00 -4.07 -4.45 -4.62 -82.80

Mandarin Hotel 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 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 -8.18 -58.20 -8.21 -8.22 -53.83

Mandarin Hotel 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 ฿-128.4 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.

Mandarin Hotel PCL Payments of Debt Related Terms

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Mandarin Hotel PCL (BKK:MANRIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Hotel PCL (BKK:MANRIN) » Definitions » Payments of Debt
Comparable Companies
BKK:GRAND BKK:ASIA BKK:ROH BKK:BEYOND MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258
Traded in Other Exchanges
N/A
Address
662 Rama 4 Road, Mahaprutharam Subdistrict,, Bang Rak District, Bangkok, THA, 10500
Website
https://www.mandarin-bkk.com
Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

Mandarin Hotel PCL (BKK:MANRIN) Headlines

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