Asphere Innovations PCL (BKK:AS-F) Net Issuance of Debt : ฿285 Mil (TTM As of Mar. 2024)

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What is Asphere Innovations 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. Asphere Innovations PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-113 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿285 Mil.

Asphere Innovations PCL Net Issuance of Debt Historical Data

The historical data trend for Asphere Innovations 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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Asphere Innovations PCL Net Issuance of Debt Chart

Asphere Innovations PCL Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-3.10

-23.19

-9.92

-9.34

394.91

Asphere Innovations 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															-2.42	-2.10	431.01	-31.59	-112.54

Asphere Innovations 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 ฿285 Mil.

Asphere Innovations PCL Net Issuance of Debt Related Terms

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Asphere Innovations PCL (BKK:AS-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Asphere Innovations PCL (BKK:AS-F) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AS:Thailand 5ASA:Germany

Address

Rama 9 Road, 51 Major Tower Rama 9 - Ramkhamhaeng 18th Floor, Room No. 3-8, Hua Mak, Bangkapi, Bangkok, THA, 10240

Website

https://www.asiasoft.net

Asphere Innovations PCL is engaged in providing online game services. It operates in two segments: Online game segment, which provides online game services through the internet that perform based on the agreement of the publisher with the game developer; and The distribution segment is a business that provides payment channel services. Nearly all of its revenue comes from the Online game segment. Some of the games offered by the company include Audition Online, Crossout, Elsword, Mission Against Terror 2, Mosiang Online, Perfect World, RF Online, Wulin Online, HuangYi Mobile, Real Yulgang Mobile, and Tales of Fairy Empire. Its geographical segments include Thailand, Singapore, Malaysia, the Philippines, and other countries.

Asphere Innovations PCL (BKK:AS-F) Headlines

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