Samart Digital PCL (BKK:SDC-F) Net Issuance of Debt : ฿-765 Mil (TTM As of Dec. 2023)

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Samart Digital PCL Net Issuance of Debt Definition

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. Samart Digital PCL's net issuance of debt for the three months ended in Dec. 2023 was ฿-780 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-765 Mil.

Samart Digital PCL Net Issuance of Debt Historical Data

The historical data trend for Samart Digital 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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Samart Digital PCL Net Issuance of Debt Chart

Samart Digital PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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-298.70

-383.90

513.46

273.94

-764.99

Samart Digital PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															41.53	-43.12	43.90	14.51	-780.28

Samart Digital 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-765 Mil.

Samart Digital PCL Net Issuance of Debt Related Terms

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Samart Digital PCL (BKK:SDC-F) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Samart Digital PCL (BKK:SDC-F) » Definitions » Net Issuance of Debt

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SIM:Thailand

Address

Chaengwattana Road, No. 99/2, Moo 4, Software Park Building, 34th Floor, Klong Gluar, Pak-kred, Nonthaburi, THA, 11120

Website

https://www.samartdigital.com

Samart Digital PCL is engaged in the distribution of telecommunications equipment and providing integrated business in the digital network and solutions. It has two segments. The Digital Network is engaged in the provision of Digital Trunked Radio systems and distribution equipment, audiovisual equipment network and software systems and a mobile antenna services provider. Its Digital Content segment is engaged in the provision of voice services, audiovisual, multimedia services, infotainment services through mobile phones, interactive media services, website services, entertainment services, and content providers through multimedia channels. The company generates maximum revenue from the Digital Network segment and geographically from Thailand.

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