Interhides PCL (BKK:IHL) Net Issuance of Debt : ฿144 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Interhides 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. Interhides PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿172 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿144 Mil.

Interhides PCL Net Issuance of Debt Historical Data

The historical data trend for Interhides 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.

* Premium members only.

Interhides PCL Net Issuance of Debt Chart

Interhides PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

397.47

-28.81

-25.66

-92.16

-45.00

Interhides 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															-16.89	-1.77	-70.34	44.00	171.68

Interhides 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 ฿144 Mil.

Interhides PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Interhides PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Interhides PCL (BKK:IHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Interhides PCL (BKK:IHL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 678 Soi T.J.C., Bangpoomai, Muang, Samutprakarn, THA, 10280

Website

http://www.interhides.com

Interhides PCL engages in the manufacturing and distribution of leather covering for car seats. It operates through the following segments: Manufacturing & distribution of leather and other products consisting of leather coverings for car seats and other by-products from production; Servicing segment, which provides bleaching, dyeing finishing services, and other services. The majority of revenue is generated by the manufacturing and distribution of leather and other products in the Thailand region.

Interhides PCL (BKK:IHL) Headlines

No Headlines