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General Engineering PCL (BKK:GEL) Issuance of Debt : ฿287 Mil (TTM As of Sep. 2024)


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What is General Engineering PCL Issuance of Debt?

General Engineering PCL's Issuance of Debt for the three months ended in Sep. 2024 was ฿44 Mil.

General Engineering PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿287 Mil.

General Engineering PCL Issuance of Debt Historical Data

The historical data trend for General Engineering 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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General Engineering PCL Issuance of Debt Chart

General Engineering 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 369.18 149.97 60.37 286.54 55.36

General Engineering PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.22 -18.11 274.54 -14.41 44.49

General Engineering 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿287 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.

General Engineering PCL Issuance of Debt Related Terms

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General Engineering PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » General Engineering PCL (BKK:GEL) » Definitions » Issuance of Debt
Comparable Companies
BKK:SCP BKK:YONG BKK:DCON BKK:CPANEL BKK:WINDOW BKK:STECH BKK:SMART BKK:CCP BKK:TWP BKK:STC CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 NSE:GRASIM XKRX:003670 XTER:HEI BOM:500387
Traded in Other Exchanges
GEL-R:Thailand
Address
44/2 Moo 2 Tivanont Road, Bangkadi, Muang Pathumthani, Pathumthani, Pathumthani, THA, 12000
Website
https://www.gel.co.th
General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post-tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue-generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.