GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thal Ltd (KAR:THALL) » Definitions » Issuance of Debt

Thal (KAR:THALL) Issuance of Debt : ₨787 Mil (TTM As of Mar. 2024)


View and export this data going back to 1967. Start your Free Trial

What is Thal Issuance of Debt?

Thal's Issuance of Debt for the three months ended in Mar. 2024 was ₨-17 Mil.

Thal's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₨787 Mil.

Thal Issuance of Debt Historical Data

The historical data trend for Thal'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.

* Premium members only.

Thal Issuance of Debt Chart

Thal Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.13 225.00 362.86 4,148.48 1,018.53

Thal 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 1,101.91 -33.59 804.43 33.84 -17.26

Thal 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 ₨787 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.

Thal Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Thal's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Thal (KAR:THALL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thal Ltd (KAR:THALL) » Definitions » Issuance of Debt
Comparable Companies
KAR:ATBA KAR:PTL KAR:GTYR KAR:AGIL KAR:LOADS TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689 SZSE:002920 TSE:7259 BWA
Traded in Other Exchanges
N/A
Address
Plot 3, Jinnah Cooperative Housing Society, Block 7/8, 4th Floor, House of Habib, Shahrah-e-Faisal, Karachi, PAK, 75350
Website
https://www.thallimited.com
Thal Ltd is a Pakistan-based company that is engaged in the manufacturing of jute goods, engineering goods, paper sacks, and laminate sheets. It operates in three segments namely Engineering; Building Materials and Allied Products Real estate management and others. It generates maximum revenue from the Engineering segment. Geographically, it derives a majority of its revenue from Pakistan and also has a presence in Australia; Chile; Egypt; Estonia; Italy; Jordan; Kuwait; Saudi Arabia; Spain; Turkey; the United Arab Emirates and Other Countries. The engineering Segment is focused on manufacturing parts and components for the auto industry. Substantial revenue accrues from the Engineering division.

Thal (KAR:THALL) Headlines

No Headlines