Bangkok Expressway (BKK:BECL-R) Net Issuance of Debt : ฿6,350.00 Mil (TTM As of Sep. 2015)

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What is Bangkok Expressway 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. Bangkok Expressway's net issuance of debt for the three months ended in Sep. 2015 was ฿1,700.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was ฿6,350.00 Mil.

Bangkok Expressway Net Issuance of Debt Historical Data

The historical data trend for Bangkok Expressway'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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Bangkok Expressway Net Issuance of Debt Chart

Bangkok Expressway Annual Data

Trend

Dec05

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Dec14

Net Issuance of Debt

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-3,459.60

-1,081.66

-3,037.79

304.00

4,973.94

Bangkok Expressway Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Net Issuance of Debt	Get a 7-Day Free Trial															671.92	2,000.00	200.00	2,450.00	1,700.00

Bangkok Expressway 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 Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿6,350.00 Mil.

Bangkok Expressway Net Issuance of Debt Related Terms

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Bangkok Expressway (BKK:BECL-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bangkok Expressway PLC (BKK:BECL-R) » Definitions » Net Issuance of Debt

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Address

Website

http://www.becl.co.th

Bangkok Expressway Public Company Limited engages in the design, construction, management, and operation of expressways in Thailand. The Company is engaged in the construction and management of Si Rat Expressway (Second Stage Expressway Project) and other extensions, including related businesses under the Second Stage Expressway agreement with the Expressway Authority of Thailand (EXAT); and the Udon Ratthaya Expressway under the Bang Pa-in-Pak Kret Expressway agreement entered into between EXAT and the Company.

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