UAC Global PCL (BKK:UAC-F) Net Issuance of Debt : ฿313 Mil (TTM As of Mar. 2024)

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What is UAC Global 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. UAC Global PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿273 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿313 Mil.

UAC Global PCL Net Issuance of Debt Historical Data

The historical data trend for UAC Global 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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UAC Global PCL Net Issuance of Debt Chart

UAC Global PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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-901.50

-166.25

-175.01

170.66

-64.48

UAC Global 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															-104.58	-53.35	101.36	-7.89	272.93

UAC Global 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 ฿313 Mil.

UAC Global PCL Net Issuance of Debt Related Terms

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UAC Global PCL (BKK:UAC-F) Business Description

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UAC:Thailand

Address

Vibhavadirangsit Road, No.1 TP&T Tower, 19th Floor, Soi Vibhavadirangsit 19, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.uac.co.th

UAC Global PCL is engaged in the import and distribution of chemicals and equipment; providing consultant and advising for the marketing of products and services, the feasibility study of works related to the energy industry, refinery, petrochemicals, power plants, and other utilities; production and distribution of biogas used in power generation, transportation, and industries; subcontracting of construction machines and equipment used in various industries; production and distribution of petroleum. It has five business units: Trading, Manufacturing and sales of chemical products, Manufacturing and sales of petroleum, Consulting, and Others. The group has a business presence in Thailand and other countries and derives a vast majority of the revenues from the trading segment.

UAC Global PCL (BKK:UAC-F) Headlines

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