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Alla PCL (BKK:ALLA-R) Net Issuance of Debt : ฿-2.0 Mil (TTM As of Mar. 2025)


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What is Alla 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. Alla PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-30.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-2.0 Mil.

Alla PCL Net Issuance of Debt Historical Data

The historical data trend for Alla 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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Alla PCL Net Issuance of Debt Chart

Alla PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.78 -1.23 -0.39 -0.80 28.26

Alla 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 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 -0.36 -0.35 -0.49 29.46 -30.61

Alla 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 ฿-2.0 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.

Alla PCL Net Issuance of Debt Related Terms

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Alla PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Alla PCL (BKK:ALLA-R) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:PPM BKK:SE BKK:THMUI GWW FAST FERG WSO CNM POOL OSTO:INDT OSTO:ADDT B WCC LSE:DPLM AIT OSTO:BEIJ B TSX:TIH WBO:ANDR ASX:REH TSX:FTT SITE
Traded in Other Exchanges
ALLA:Thailand
Address
Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250
Website
https://www.alla.co.th
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.

Alla PCL Headlines

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