Thai President Foods PCL (BKK:TFMAMA) Net Issuance of Debt : ฿-294 Mil (TTM As of Mar. 2024)

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What is Thai President Foods 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. Thai President Foods PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-294 Mil.

Thai President Foods PCL Net Issuance of Debt Historical Data

The historical data trend for Thai President Foods 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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Thai President Foods PCL Net Issuance of Debt Chart

Thai President Foods PCL Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-181.89

-25.41

-36.77

-47.19

-54.85

Thai President Foods 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															225.81	93.64	-360.33	-13.97	-13.07

Thai President Foods 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 ฿-294 Mil.

Thai President Foods PCL Net Issuance of Debt Related Terms

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Thai President Foods PCL (BKK:TFMAMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai President Foods PCL (BKK:TFMAMA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 304, Srinakarin Road, TF Group Building, Huamark Sub-district, Bangkapi District, Bangkok, THA, 10240

Website

https://www.mama.co.th

Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, it generates most of its revenue from the domestic market.

Thai President Foods PCL (BKK:TFMAMA) Headlines

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