TMT Steel Public Co (BKK:TMT) Net Issuance of Debt : ฿-330 Mil (TTM As of Mar. 2024)

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What is TMT Steel 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. TMT Steel Public Co's net issuance of debt for the three months ended in Mar. 2024 was ฿-109 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-330 Mil.

TMT Steel Public Co Net Issuance of Debt Historical Data

The historical data trend for TMT Steel 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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TMT Steel Public Co Net Issuance of Debt Chart

TMT Steel Public Co Annual Data

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Net Issuance of Debt

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-614.27

1,160.35

494.05

-593.63

76.49

TMT Steel 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															297.81	-489.51	1,063.95	-795.76	-108.94

TMT Steel 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 ฿-330 Mil.

TMT Steel Public Co Net Issuance of Debt Related Terms

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TMT Steel Public Co (BKK:TMT) Business Description

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Address

179 South Sathorn Road, 22nd Floor, Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tmtsteel.co.th

TMT Steel Public Co Ltd operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled coils, hot-rolled plates and sheets, steel flat bars, and checkered plates; long products, such as hot and cold-formed structural steel sections; and steel tables. In addition, it also provides steel processing and cold-forming services. Geographically all the business activity functions through the region of Thailand.

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