CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Net Issuance of Debt : ฿-3,201 Mil (TTM As of Mar. 2024)

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What is CPN Retail Growth Leasehold REIT 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. CPN Retail Growth Leasehold REIT's net issuance of debt for the three months ended in Mar. 2024 was ฿-2,249 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-3,201 Mil.

CPN Retail Growth Leasehold REIT Net Issuance of Debt Historical Data

The historical data trend for CPN Retail Growth Leasehold REIT'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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CPN Retail Growth Leasehold REIT Net Issuance of Debt Chart

CPN Retail Growth Leasehold REIT Annual Data

Trend

Dec14

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Dec22

Dec23

Net Issuance of Debt

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16.52

8,524.73

-493.77

412.38

-923.25

CPN Retail Growth Leasehold REIT 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															28.53	-400.00	-139.78	-412.00	-2,248.78

CPN Retail Growth Leasehold REIT 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 ฿-3,201 Mil.

CPN Retail Growth Leasehold REIT Net Issuance of Debt Related Terms

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CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CPN Retail Growth Leasehold REIT (BKK:CPNREIT) » Definitions » Net Issuance of Debt

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Address

No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.cpnreit.com

CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand.

CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Headlines

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