Ama Marine PCL (BKK:AMA) Net Issuance of Debt : ฿-346 Mil (TTM As of Mar. 2024)

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What is Ama Marine 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. Ama Marine PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-110 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-346 Mil.

Ama Marine PCL Net Issuance of Debt Historical Data

The historical data trend for Ama Marine 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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Ama Marine PCL Net Issuance of Debt Chart

Ama Marine PCL Annual Data

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Net Issuance of Debt

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-456.34

-270.21

-101.03

-349.92

-356.81

Ama Marine 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															-120.51	-80.39	-85.20	-70.71	-109.88

Ama Marine 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 ฿-346 Mil.

Ama Marine PCL Net Issuance of Debt Related Terms

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Ama Marine PCL (BKK:AMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ama Marine PCL (BKK:AMA) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310

Website

https://www.amamarine.co.th

Ama Marine PCL is a Thailand based company engages in the provision of marine transportation services in the Southeast Asia region. It operates through the following segments: Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.

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