Star Petroleum Refining PCL (BKK:SPRC) Net Issuance of Debt : ฿3,959 Mil (TTM As of Mar. 2024)

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What is Star Petroleum Refining 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. Star Petroleum Refining PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-1,484 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿3,959 Mil.

Star Petroleum Refining PCL Net Issuance of Debt Historical Data

The historical data trend for Star Petroleum Refining 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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Star Petroleum Refining PCL Net Issuance of Debt Chart

Star Petroleum Refining PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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6,728.28

3,617.01

-2,843.97

1,638.61

1,675.63

Star Petroleum Refining 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															-3,767.55	-935.81	4,559.95	1,819.04	-1,484.03

Star Petroleum Refining 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 ฿3,959 Mil.

Star Petroleum Refining PCL Net Issuance of Debt Related Terms

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Star Petroleum Refining PCL (BKK:SPRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Star Petroleum Refining PCL (BKK:SPRC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

No.1, I-3B Road, Tambol Map Ta Phut, Amphur Muang Rayong, Rayong, THA, 21150

Website

https://www.sprc.co.th

Star Petroleum Refining PCL constructs and operates petroleum refining in Thailand. The company produces multiple products related to Liquefied Petroleum Gas and other fuel subsidies. Geographically the majority of its sales are conducted in Thailand. However, the company also produces petroleum products for international markets.