Super Energy Public Co (BKK:SUPER) Net Issuance of Debt : ฿-2,818 Mil (TTM As of Mar. 2024)

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What is Super Energy Public Co 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. Super Energy Public Co's net issuance of debt for the three months ended in Mar. 2024 was ฿-994 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2,818 Mil.

Super Energy Public Co Net Issuance of Debt Historical Data

The historical data trend for Super Energy Public Co'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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Super Energy Public Co Net Issuance of Debt Chart

Super Energy Public Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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2,597.21

10,275.31

9,051.06

7,062.38

-2,365.82

Super Energy Public Co 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															-541.23	-1,361.39	82.81	-546.01	-993.69

Super Energy Public Co 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 ฿-2,818 Mil.

Super Energy Public Co Net Issuance of Debt Related Terms

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Super Energy Public Co (BKK:SUPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Super Energy Corp Public Co Ltd (BKK:SUPER) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Sanpawut Road, 223/61 Country Complex Tower A, 14th Floor, Bangna Tai, Bangkok, THA, 10260

Website

https://www.supercorp.co.th

Super Energy Corp Public Co Ltd is an electric utility company serving customers in its home nation of Thailand. Super Energy's three principal businesses are the production and distribution of electricity from alternative energy sources, the Production and sale of untreated water and tap water, and information technology. The company operates and manages a portfolio of solar and biomass power plants. Most of its revenue comes from the sale and distribution of electricity from its solar power facilities. The IT services business also constitutes a significant revenue stream. The company offers engineering, procurement, construction, operation, maintenance, and monitoring services primarily to other solar power plants.

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