Aapico Hitech PCL (BKK:AH-R) Net Issuance of Debt : ฿-590 Mil (TTM As of Mar. 2025)

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What is Aapico Hitech 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. Aapico Hitech PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-191 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-590 Mil.

Aapico Hitech PCL Net Issuance of Debt Historical Data

The historical data trend for Aapico Hitech 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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Aapico Hitech PCL Net Issuance of Debt Chart

Aapico Hitech PCL Annual Data

Trend

Dec15

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Dec17

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Dec24

Net Issuance of Debt

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652.55

-1,708.37

-426.03

-1,458.13

-864.50

Aapico Hitech PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-465.84	-1,057.82	3.61	655.55	-191.19

Aapico Hitech 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-590 Mil.

Aapico Hitech PCL Net Issuance of Debt Related Terms

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Aapico Hitech PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aapico Hitech PCL (BKK:AH-R) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AH:Thailand

Address

Tambol Ban Lane, 99 Moo 1 Hitech Industrial Estate, Ampur Bang Pa-in, Ayutthya, THA, 13160

Website

https://www.aapico.com

Aapico Hitech PCL is a manufacturing company. The business activity of the firm is organized into business units based on their products and services and has three reported segments which are the Manufacture of auto parts; Sales of automobiles and the provision of automobile repair service; and Others. It manufactures products such as Jigs, Stamping dies, and Original equipment manufacturing auto parts, including Floor parts, Cross members, Pillars, Brackets, Clips, and Fuel tanks. Geographically the firm has its presence in the region of Thailand, China, Malaysia, and Portugal from which it derives the majority of its revenue from Thailand. The majority of its revenue is derived from the Manufacture of automobile assembly tools and parts segment.

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