Patkol PCL (BKK:PK) Issuance of Debt : ฿696 Mil (TTM As of Mar. 2024)

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What is Patkol PCL Issuance of Debt?

Patkol PCL's Issuance of Debt for the three months ended in Mar. 2024 was ฿0 Mil.

Patkol PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿696 Mil.

Patkol PCL Issuance of Debt Historical Data

The historical data trend for Patkol 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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Patkol PCL Issuance of Debt Chart

Patkol PCL Annual Data

Trend

Dec14

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Dec23

Issuance of Debt

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925.04

1,150.43

1,033.97

1,346.87

695.70

Patkol 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															208.91	280.03	196.02	219.64	-

Patkol 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 ฿696 Mil.

Patkol PCL Issuance of Debt Related Terms

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Patkol PCL (BKK:PK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK) » Definitions » Issuance of Debt

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Traded in Other Exchanges

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Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in design, manufacturing, and installation of various types of industrial refrigeration for the ice making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry and supply industry. It has various segments that are the Ice machine and system; Machinery for industrial refrigeration system; Machinery and system for liquid; and Central management and others, out of which the Ice machine and system generate maximum revenue for the company.