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Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Payments of Debt : ฿-497 Mil (TTM As of Mar. 2024)


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What is Tycoons Worldwide Group (Thailand) PCL Payments of Debt?

Tycoons Worldwide Group (Thailand) PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿0 Mil.

Tycoons Worldwide Group (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-497 Mil.


Tycoons Worldwide Group (Thailand) PCL Payments of Debt Historical Data

The historical data trend for Tycoons Worldwide Group (Thailand) 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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Tycoons Worldwide Group (Thailand) PCL Payments of Debt Chart

Tycoons Worldwide Group (Thailand) 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 -244.06 -573.09 -70.99 -494.07 -521.56

Tycoons Worldwide Group (Thailand) 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 -24.87 -245.17 -206.65 -44.86 -

Tycoons Worldwide Group (Thailand) 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 ฿-497 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.


Tycoons Worldwide Group (Thailand) PCL Payments of Debt Related Terms

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Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Business Description

Traded in Other Exchanges
Address
99 Moo 1, Tambol Nikompattana, Amphur Nikompattana, Rayong, THA, 21180
Tycoons Worldwide Group (Thailand) PCL is mainly engaged in the manufacture and distribution of steel wire rods, steel annealing wire, deformed bars, steel screws, and wire products. The company manufactures steel wire rods and reinforced concrete bars, Manufactures steel annealing wire, Manufacture screws and bolts, and Trading segments. It derives the majority of its revenues from the Manufacture of steel wire rods segment. The firm mainly operates in Thailand.

Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Headlines

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