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

TSTE PCL (BKK:TSTE) Net Issuance of Debt : ฿409 Mil (TTM As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is TSTE 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. TSTE PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿100 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿409 Mil.

TSTE PCL Net Issuance of Debt Historical Data

The historical data trend for TSTE 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.

* Premium members only.

TSTE PCL Net Issuance of Debt Chart

TSTE PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -355.31 -427.12 247.98 173.96 277.86

TSTE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.58 225.83 144.01 -61.39 100.37

TSTE 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 ฿409 Mil.

* 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.

TSTE PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of TSTE PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TSTE PCL (BKK:TSTE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:TFM BKK:LST BKK:SUN BKK:UBE BKK:APURE BKK:BR BKK:UPOIC BKK:PQS BKK:CPI BKK:TMILL ADM SZSE:002714 TSN SZSE:300498 SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
Website
https://www.tstegroup.com
Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

No Headlines