Safe Fertility Group PCL (BKK:SAFE) Net Issuance of Debt : ฿-13.7 Mil (TTM As of Dec. 2023)

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What is Safe Fertility Group PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Safe Fertility Group PCL's net issuance of debt for the six months ended in Dec. 2023 was ฿-6.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-13.7 Mil.

Safe Fertility Group PCL Net Issuance of Debt Historical Data

The historical data trend for Safe Fertility Group PCL's Net Issuance 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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Safe Fertility Group PCL Net Issuance of Debt Chart

Safe Fertility Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Net Issuance of Debt

-13.57

-14.39

-13.69

Safe Fertility Group PCL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	-	-7.31	-7.09	-7.00	-6.69

Safe Fertility Group PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿-13.7 Mil.

Safe Fertility Group PCL Net Issuance of Debt Related Terms

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Safe Fertility Group PCL (BKK:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Safe Fertility Group PCL (BKK:SAFE) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

496 – 502 Ploenchit Road, Amarin Plaza Building, 16, 17, 18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.safefertilitygroup.com

Safe Fertility Group PCL is the first IVF Clinic in Bangkok, Thailand, and the second in ASEAN apart from Singapore that has been accredited by RTAC of the Fertility Society of Australia (FSA) and New Zealand. It provides expert care using leading technologies that are targeted to each patient's individual needs. The company offers a wide range of infertility treatments, all performed under the strictest safety standards.