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Tipco Foods (Thailand) (BKK:TIPCO) Issuance of Debt : ฿220 Mil (TTM As of Dec. 2024)


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What is Tipco Foods (Thailand) Issuance of Debt?

Tipco Foods (Thailand)'s Issuance of Debt for the three months ended in Dec. 2024 was ฿39 Mil.

Tipco Foods (Thailand)'s Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿220 Mil.

Tipco Foods (Thailand) Issuance of Debt Historical Data

The historical data trend for Tipco Foods (Thailand)'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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Tipco Foods (Thailand) Issuance of Debt Chart

Tipco Foods (Thailand) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.57 200.00 422.28 750.00 219.59

Tipco Foods (Thailand) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 212.18 3.38 8.10 169.55 38.57

Tipco Foods (Thailand) 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿220 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.

Tipco Foods (Thailand) Issuance of Debt Related Terms

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Tipco Foods (Thailand) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Tipco Foods (Thailand) PLC (BKK:TIPCO) » Definitions » Issuance of Debt
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BKK:PLUS BKK:HTC BKK:TACC BKK:SAPPE BKK:ICHI KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL COCSF MEX:AC LSE:CCH PRMB COKE TSE:2587 CELH TSE:2267
Traded in Other Exchanges
N/A
Address
Rama 6 Road, 118/1 Tipco Tower, 28-29 Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Website
https://www.tipco.net
Tipco Foods (Thailand) PLC is principally engaged in the manufacture and distribution of mineral water. The operating segments of the company are Products of vegetables and fruits, Beverages, and Others. The company earns the majority of its revenue from Thailand.

Tipco Foods (Thailand) Headlines

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