Siam Steel Service Center PCL (BKK:SSSC) Net Issuance of Debt : ฿-342 Mil (TTM As of Mar. 2024)

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What is Siam Steel Service Center 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. Siam Steel Service Center PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-342 Mil.

Siam Steel Service Center PCL Net Issuance of Debt Historical Data

The historical data trend for Siam Steel Service Center 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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Siam Steel Service Center PCL Net Issuance of Debt Chart

Siam Steel Service Center PCL Annual Data

Trend

Dec14

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Dec16

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Dec23

Net Issuance of Debt

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-259.37

-222.46

727.37

36.49

-595.20

Siam Steel Service Center 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															-259.38	3.74	-98.72	-240.84	-6.45

Siam Steel Service Center 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 ฿-342 Mil.

Siam Steel Service Center PCL Net Issuance of Debt Related Terms

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Siam Steel Service Center PCL (BKK:SSSC) Business Description

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Address

51/3 Moo 2 Poochao - Samingprai Road, Tumbon Bangyaprak, Amphur Phrapradeang, Samutprakarn, THA, 10130

Website

http://www.ssscth.com

Siam Steel Service Center PCL is a Thailand based company engaged in the manufacturing business of accessories made from steel, installing metal roofing and wall panels, and steel cutting services. It has a business presence in Thailand, Vietnam, Cambodia, Myanmar and Malaysia, of which a majority of revenue is derived from Thailand.

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