Thanachart Capital PCL (STU:NFPH) Payments of Debt : €-388.3 Mil (TTM As of Mar. 2024)

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What is Thanachart Capital PCL Payments of Debt?

Thanachart Capital PCL's Payments of Debt for the three months ended in Mar. 2024 was €-52.0 Mil.

Thanachart Capital PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-388.3 Mil.

Thanachart Capital PCL Payments of Debt Historical Data

The historical data trend for Thanachart Capital 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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Thanachart Capital PCL Payments of Debt Chart

Thanachart Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-287.75

-796.96

-189.43

-402.37

-437.58

Thanachart Capital 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															-104.54	-31.58	-120.66	-184.01	-52.04

Thanachart Capital 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 €-388.3 Mil.

Thanachart Capital PCL Payments of Debt Related Terms

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Thanachart Capital PCL (STU:NFPH) Business Description

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Traded in Other Exchanges

TCAP:Thailand

Address

Phayathai Road, 444, 16-17th Floor, MBK Tower, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.thanachart.co.th

Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, the company offers banking products such as deposits and credit cards; personal, housing, business and corporate loans; funds transfer and Western Union services; and transaction accounts. Thanachart Capital provides securities services such as brokerage, proprietary trading, security borrowing, and lending and investment advisory services. In addition to banking and securities services, the company provides life insurance, health protection, and general insurance products to individuals, institutions, and organizations. The company derives almost all of its revenue domestically.

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