Ramkhamhaeng Hospital PCL (BKK:RAM) Net Issuance of Debt : ฿1,356 Mil (TTM As of Mar. 2024)

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What is Ramkhamhaeng Hospital 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. Ramkhamhaeng Hospital PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿1,277 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿1,356 Mil.

Ramkhamhaeng Hospital PCL Net Issuance of Debt Historical Data

The historical data trend for Ramkhamhaeng Hospital 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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Ramkhamhaeng Hospital PCL Net Issuance of Debt Chart

Ramkhamhaeng Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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3,112.69

2,034.32

-198.14

1,317.85

504.68

Ramkhamhaeng Hospital 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															425.54	-179.77	320.05	-61.14	1,277.03

Ramkhamhaeng Hospital 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 ฿1,356 Mil.

Ramkhamhaeng Hospital PCL Net Issuance of Debt Related Terms

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Ramkhamhaeng Hospital PCL (BKK:RAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ramkhamhaeng Hospital PCL (BKK:RAM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

436 Ramkhamhaeng Road, Kwaeng Huamark, Khet Bangkapi, Bangkok, THA, 10240

Website

https://www.ram-hosp.co.th

Ramkhamhaeng Hospital PCL engages in the provision of medical services. It involves the operation of a general hospital which offers a range of medical solutions and products including Fertility Clinic, Hip Replacement, Knee Replacement, Heart Center, Plastic Surgery, Oncology, Cardiac Rehab, Gender Reassignment Clinic, Dental Clinic, Sleep Clinic, and Laser Eye Surgery Clinic. The company's operating segment include Hospital and others. It generates maximum revenue from the Hospital segment.