Dynasty Ceramic PCL (BKK:DCC) Net Issuance of Debt : ฿-362 Mil (TTM As of Mar. 2024)

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What is Dynasty Ceramic 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. Dynasty Ceramic PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-582 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-362 Mil.

Dynasty Ceramic PCL Net Issuance of Debt Historical Data

The historical data trend for Dynasty Ceramic 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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Dynasty Ceramic PCL Net Issuance of Debt Chart

Dynasty Ceramic PCL Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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1,560.68

-1,912.20

-1,042.29

189.25

-123.03

Dynasty Ceramic 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															-342.75	163.64	111.05	-54.97	-581.55

Dynasty Ceramic 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 ฿-362 Mil.

Dynasty Ceramic PCL Net Issuance of Debt Related Terms

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Dynasty Ceramic PCL (BKK:DCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynasty Ceramic PCL (BKK:DCC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

37/7 Suthisarnwinijchai Road, Samseannok Sub-district, Huaykwang, Bangkok, THA, 10310

Website

https://www.dynastyceramic.com

Dynasty Ceramic PCL manufactures and sells ceramic wall and floor tiles under brand names including Dynasty, Tomahawk, Jaguar, and Nava. The company has nearly 200 branches throughout Thailand where it serves both retail and wholesale customers. Dynasty distributes its products through roughly 3,000 distributors. Floor tile accounts for more than 80% of the company's sales. More than 90% of the company's revenue comes from sales in Thailand. Dynasty also exports its products to other countries in Asia, Africa, New Zealand, and Canada.

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