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SAF Special Steel PCL (BKK:SAF) Net Issuance of Debt : ฿-2.3 Mil (TTM As of Mar. 2024)


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What is SAF Special Steel 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. SAF Special Steel PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-7.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2.3 Mil.

SAF Special Steel PCL Net Issuance of Debt Historical Data

The historical data trend for SAF Special Steel 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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SAF Special Steel PCL Net Issuance of Debt Chart

SAF Special Steel PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-14.21 -3.97 16.95 -37.53

SAF Special Steel PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.02 -21.39 - 5.28 -7.62

SAF Special Steel 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 ฿-2.3 Mil.

* 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.

SAF Special Steel PCL Net Issuance of Debt Related Terms

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SAF Special Steel PCL (BKK:SAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SAF Special Steel PCL (BKK:SAF) » Definitions » Net Issuance of Debt
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BKK:SAM BKK:STOWER BKK:CSP BKK:RWI BKK:PERM BKK:TGPRO BKK:BSBM BKK:CHOW NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF TPE:2002 SZSE:000708
Traded in Other Exchanges
N/A
Address
Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam, Bankhunthien, Bangkok, THA, 10150
Website
https://www.saf.co.th
SAF Special Steel PCL is engaged in the sales and processing of special-grade steel for various industrial applications. The principal activities of the Company are import and distribution including steel products for industrial and distribution tooling, equipment parts and band saw machines and manufacture of molds & dies and vacuum hardening services.

SAF Special Steel PCL (BKK:SAF) Headlines

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