Thai Foods Group PCL (BKK:TFG) Net Issuance of Debt : ฿-1,674 Mil (TTM As of Mar. 2024)

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What is Thai Foods Group 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. Thai Foods Group PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-1,747 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,674 Mil.

Thai Foods Group PCL Net Issuance of Debt Historical Data

The historical data trend for Thai Foods Group 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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Thai Foods Group PCL Net Issuance of Debt Chart

Thai Foods Group PCL Annual Data

Trend

Dec14

Dec15

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Dec22

Dec23

Net Issuance of Debt

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-1,062.51

-169.34

7,279.88

1,787.99

2,329.54

Thai Foods Group 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															2,256.86	949.83	-634.75	-242.40	-1,746.71

Thai Foods Group 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 ฿-1,674 Mil.

Thai Foods Group PCL Net Issuance of Debt Related Terms

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Thai Foods Group PCL (BKK:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Foods Group PCL (BKK:TFG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viphavadi Rangsit Road, 1010, Shinawatra Tower 3 Building, 12th Floor, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.tfg.co.th

Thai Foods Group PCL is a farm products company. Its operating segment includes Poultry, Swine, Feed Mill, Retail and Other business segments. The activities of the group are producing and distributing frozen and chilled chicken meat and products of chicken meat including producing and distributing swine and feed mills. Geographically, the company manages and operates its business activities principally in Thailand. It generates maximum revenue from the Poultry segment.