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Sikarin PCL (BKK:SKR) Payments of Debt : ฿-420 Mil (TTM As of Mar. 2024)


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What is Sikarin PCL Payments of Debt?

Sikarin PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-138 Mil.

Sikarin PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-420 Mil.


Sikarin PCL Payments of Debt Historical Data

The historical data trend for Sikarin 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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Sikarin PCL Payments of Debt Chart

Sikarin 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 -282.84 -670.79 -685.85 -438.39 -387.95

Sikarin 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 -157.83 -88.69 -102.31 -90.75 -138.27

Sikarin 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 ฿-420 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.


Sikarin PCL Payments of Debt Related Terms

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Sikarin PCL (BKK:SKR) Business Description

Traded in Other Exchanges
N/A
Address
976, Lasalle Road, Bangna Tai, Bangna, Bangkok, THA, 10260
Sikarin PCL is a Thailand-based company operating in the healthcare sector. It operates private hospitals located in eastern Bangkok, Samutprakarn province and Hat Yai District, Songkhla Province namely Sikarin Hospital, Sikarin Samut Prakan Hospital and Sikarin Hat Yai Hospital. Its services include general surgery services, obstetrics, aesthetic center, dental center, orthopedic center, checkup center, emergency and trauma center, and children center, among others.

Sikarin PCL (BKK:SKR) Headlines

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