Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC) Net Issuance of Debt : ฿-34.0 Mil (TTM As of Mar. 2024)

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What is Asia Medical and Agricultural Laboratory and Research Center 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. Asia Medical and Agricultural Laboratory and Research Center PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-8.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-34.0 Mil.

Asia Medical and Agricultural Laboratory and Research Center PCL Net Issuance of Debt Historical Data

The historical data trend for Asia Medical and Agricultural Laboratory and Research Center 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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Asia Medical and Agricultural Laboratory and Research Center PCL Net Issuance of Debt Chart

Asia Medical and Agricultural Laboratory and Research Center PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

81.48

-38.30

-122.46

-37.44

Asia Medical and Agricultural Laboratory and Research Center PCL Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial							-12.16	-8.22	-8.44	-8.64	-8.73

Asia Medical and Agricultural Laboratory and Research Center 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 ฿-34.0 Mil.

Asia Medical and Agricultural Laboratory and Research Center PCL Net Issuance of Debt Related Terms

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Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

361 Soi Ladprao 122, Ladprao Road, Phlabphla, Wang Thonglang, Bangkok, THA, 10310

Website

https://amarc.co.th

Asia Medical and Agricultural Laboratory and Research Center PCL is engaged in providing comprehensive scientific services for the agriculture, food, pharmaceutical and environment sectors including testing, calibration, inspection and certification according to international quality standards.

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