Bangchak PCL (BKK:BCP) Net Issuance of Debt : ฿27,927 Mil (TTM As of Mar. 2024)

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What is Bangchak 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. Bangchak PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-656 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿27,927 Mil.

Bangchak PCL Net Issuance of Debt Historical Data

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

Bangchak PCL Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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7,952.54

12,909.12

2,890.88

-1,943.51

25,387.07

Bangchak 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															-3,195.86	8,395.35	6,932.74	13,254.84	-656.43

Bangchak 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 ฿27,927 Mil.

Bangchak PCL Net Issuance of Debt Related Terms

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Bangchak PCL (BKK:BCP) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Corp PCL (BKK:BCP) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

7BP1:Germany

Address

Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260

Website

https://www.bangchak.co.th

Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. Crude oil for refining can be gathered from both domestic and international sources, and processed into a variety of petroleum products. Gasoline and diesel fuels are marketed to customers in the industrial, transport, aviation, marine, construction, and agriculture sectors. The company also offers petroleum products at its line of retail stations around Thailand. In addition to its refinery business, Bangchak produces power from solar farms, biomass energy, and petroleum exploration and production.

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