SG Capital PCL (BKK:SGC) Net Issuance of Debt : ฿280 Mil (TTM As of Mar. 2024)

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What is SG Capital 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. SG Capital PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿296 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿280 Mil.

SG Capital PCL Net Issuance of Debt Historical Data

The historical data trend for SG Capital 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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SG Capital PCL Net Issuance of Debt Chart

SG Capital PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

2,157.10

2,699.40

3,739.87

-1,189.07

SG Capital PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial							-1,173.47	-3.98	-4.85	-6.77	295.93

SG Capital 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 ฿280 Mil.

SG Capital PCL Net Issuance of Debt Related Terms

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SG Capital PCL (BKK:SGC) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 72 Charoen Krung Road, Telecommunication Tower, Building 20th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.sgcapital.co.th

SG Capital PCL is engaged in providing financial services to non-financial institutions. It offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.