GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SAF Special Steel PCL (BKK:SAF) » Definitions » Payments of Debt

SAF Special Steel PCL (BKK:SAF) Payments of Debt : ฿-9.6 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is SAF Special Steel PCL Payments of Debt?

SAF Special Steel PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-7.6 Mil.

SAF Special Steel PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-9.6 Mil.


SAF Special Steel PCL Payments of Debt Historical Data

The historical data trend for SAF Special Steel 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.

SAF Special Steel PCL Payments of Debt Chart

SAF Special Steel PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-82.54 -27.97 -6.79 -41.53

SAF Special Steel PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.02 -21.39 - -1.97 -7.62

SAF Special Steel 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 ฿-9.6 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.


SAF Special Steel PCL Payments of Debt Related Terms

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


SAF Special Steel PCL (BKK:SAF) Business Description

Traded in Other Exchanges
N/A
Address
Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam, Bankhunthien, Bangkok, THA, 10150
SAF Special Steel PCL is engaged in the sales and processing of special-grade steel for various industrial applications. The principal activities of the Company are import and distribution including steel products for industrial and distribution tooling, equipment parts and band saw machines and manufacture of molds & dies and vacuum hardening services.

SAF Special Steel PCL (BKK:SAF) Headlines

No Headlines