Sappe PCL (BKK:SAPPE) Net Issuance of Debt : ฿-11 Mil (TTM As of Mar. 2024)

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What is Sappe 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. Sappe PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-11 Mil.

Sappe PCL Net Issuance of Debt Historical Data

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

Sappe PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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-6.67

-19.45

-11.78

-11.82

-11.80

Sappe 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															-3.15	-3.17	-2.69	-2.80	-2.83

Sappe 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 ฿-11 Mil.

Sappe PCL Net Issuance of Debt Related Terms

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Sappe PCL (BKK:SAPPE) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sappe PCL (BKK:SAPPE) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SAPPE-F:Thailand

Address

9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230

Website

https://www.sappe.com

Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of health drinking and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.

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