Boutique PCL (BKK:BC) Net Issuance of Debt : ฿-326.7 Mil (TTM As of Mar. 2024)

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What is Boutique 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. Boutique PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-183.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-326.7 Mil.

Boutique PCL Net Issuance of Debt Historical Data

The historical data trend for Boutique 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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Boutique PCL Net Issuance of Debt Chart

Boutique PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-88.82

195.46

285.71

-306.76

20.83

Boutique PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															163.88	38.51	46.30	-227.86	-183.67

Boutique 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-326.7 Mil.

Boutique PCL Net Issuance of Debt Related Terms

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Boutique PCL (BKK:BC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Boutique Corp PCL (BKK:BC) » Definitions » Net Issuance of Debt

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Address

170/67, 21st Floor, Ratchadapisek Road, Soi Sukhumvit 16 (Sammitr), Ocean Tower 1 Building, Klongtoey, Klongtoey, Bangkok, THA, 10110

Website

https://www.boutiquecorporation.com

Boutique Corp PCL is engaged in real estate development, ranging from serviced residences, hotel operations, community malls, sale of real estate projects and real estate investment management services. The operating segments of the group are Hotel business & serviced apartment; Community mall & office building and Management services & others, of which key revenue is derived from the hotel business and serviced apartment segment. The company principally operates in Thailand.