Amata PCL (Amata PCL) Net Issuance of Debt : $-40.2 Mil (TTM As of Mar. 2024)

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What is Amata PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Amata PCL's net issuance of debt for the three months ended in Mar. 2024 was $-33.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-40.2 Mil.

Amata PCL Net Issuance of Debt Historical Data

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

Amata PCL Annual Data

Trend

Dec14

Dec15

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Dec20

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Dec23

Net Issuance of Debt

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61.44

70.49

-9.97

-18.89

81.07

Amata PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															90.26	1.55	-35.38	26.88	-33.24

Amata PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net 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 $-40.2 Mil.

Amata PCL Net Issuance of Debt Related Terms

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Amata PCL (Amata PCL) Business Description

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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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