TQM Alpha PCL (BKK:TQM) Net Issuance of Debt : ฿311 Mil (TTM As of Dec. 2023)

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What is TQM Alpha 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. TQM Alpha PCL's net issuance of debt for the three months ended in Dec. 2023 was ฿106 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿311 Mil.

TQM Alpha PCL Net Issuance of Debt Historical Data

The historical data trend for TQM Alpha 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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TQM Alpha PCL Net Issuance of Debt Chart

TQM Alpha PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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-96.84

-106.75

294.57

310.99

TQM Alpha PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															149.36	-8.75	-64.44	277.81	106.36

TQM Alpha 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿311 Mil.

TQM Alpha PCL Net Issuance of Debt Related Terms

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TQM Alpha PCL (BKK:TQM) Business Description

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Traded in Other Exchanges

N/A

Address

No. 123, Ladplakao Road, Chorakhe Bua Subdistrict, Lat Phrao District, Bangkok, THA, 10230

Website

https://www.tqmalpha.com

TQM Alpha PCL is engaged in investment in companies that are focused on non-life insurance brokers, life insurance brokers, and provision of services as a manager, caregiver, collect benefits, and property management for related parties. It also provides procurement and consulting services for computer software and hardware.

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