Sikarin PCL (BKK:SKR) Net Issuance of Debt : ฿-320 Mil (TTM As of Mar. 2024)

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What is Sikarin 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. Sikarin PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-138 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-320 Mil.

Sikarin PCL Net Issuance of Debt Historical Data

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

Sikarin PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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150.71

44.49

-625.85

-438.39

-339.58

Sikarin 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															-157.83	-88.69	-2.31	-90.75	-138.27

Sikarin 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 ฿-320 Mil.

Sikarin PCL Net Issuance of Debt Related Terms

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Sikarin PCL (BKK:SKR) Business Description

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

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Traded in Other Exchanges

N/A

Address

976, Lasalle Road, Bangna Tai, Bangna, Bangkok, THA, 10260

Website

https://www.sikarin.com

Sikarin PCL is a Thailand-based company operating in the healthcare sector. It operates private hospitals located in eastern Bangkok, Samutprakarn province and Hat Yai District, Songkhla Province namely Sikarin Hospital, Sikarin Samut Prakan Hospital and Sikarin Hat Yai Hospital. Its services include general surgery services, obstetrics, aesthetic center, dental center, orthopedic center, checkup center, emergency and trauma center, and children center, among others.

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