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Amata PCL (Amata PCL) Issuance of Debt : $145.2 Mil (TTM As of Mar. 2024)


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What is Amata PCL Issuance of Debt?

Amata PCL's Issuance of Debt for the three months ended in Mar. 2024 was $3.8 Mil.

Amata PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $145.2 Mil.

Amata PCL Issuance of Debt Historical Data

The historical data trend for Amata PCL's 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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Amata PCL Issuance of Debt Chart

Amata PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.60 171.55 60.72 74.87 204.21

Amata PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.50 43.88 33.58 63.93 3.78

Amata PCL Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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 $145.2 Mil.

* 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.

Amata PCL Issuance of Debt Related Terms

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Amata PCL (Amata PCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amata Corp PCL (OTCPK:AMCUF) » Definitions » Issuance of Debt
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Traded in Other Exchanges
AMATA-F:Thailand AMATA:Thailand
Address
New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Website
https://www.amata.com
Amata Corp PCL invests in industrial estates and the enterprises supporting the operation of the estates. The company specialises in planning, developing, managing, and marketing integrated industrial estates. Amata also provides a range of services designed to support its client companies, such as an international standard road system, utilities and waste disposal facilities, and green areas. The company generates the majority of its income from real estate sales, while utility service and rental income contribute a significant amount. Amata serves multiple industrial customers such as Toyota Motor, BMW Group, Nestle and others. The company's rental factories come with floor area ranging from 850 to 5,000 square meters, complete with finished office space, utilities, and landscaping.

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