M Vision PCL (BKK:MVP) Net Issuance of Debt : ฿-26.6 Mil (TTM As of Mar. 2024)

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What is M Vision 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. M Vision PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-5.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-26.6 Mil.

M Vision PCL Net Issuance of Debt Historical Data

The historical data trend for M Vision 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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M Vision PCL Net Issuance of Debt Chart

M Vision PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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7.14

-15.58

-9.69

-15.03

-29.01

M Vision 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															-7.42	-19.13	3.16	-5.62	-5.05

M Vision 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 ฿-26.6 Mil.

M Vision PCL Net Issuance of Debt Related Terms

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M Vision PCL (BKK:MVP) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » M Vision PCL (BKK:MVP) » Definitions » Net Issuance of Debt

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Address

11/1 Soi Ramkhamhaeng 121 Ramkhamhaeng Road, Huamak Subdistrict, Bangkapi District, Bangkok, THA, 10240

Website

https://www.mvisioncorp.com

M Vision PCL is engaged in events organizing businesses, including mobile phone, IT, and various technologies, exhibitions, sports tournaments, tourism campaigns, seminars, and others events. It operates its business activities in three divisions, the Event Organizing segment, which is the key revenue driver, comprises a mobile phone, IT and technology exhibition, sports tournament, tourism campaign, seminar, and others related to the event. The Commerce segment comprises the sale of goods including mobile phones, smartphones, tablets, accessories, electronics, electronic motorcycles, and technology equipment. The company operations are mainly carried out in Thailand.

M Vision PCL (BKK:MVP) Headlines

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