Allianz Ayudhya Capital (BKK:AYUD-F) Net Issuance of Debt : ฿-43 Mil (TTM As of Jun. 2024)

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What is Allianz Ayudhya Capital 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. Allianz Ayudhya Capital's net issuance of debt for the three months ended in Jun. 2024 was ฿-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-43 Mil.

Allianz Ayudhya Capital Net Issuance of Debt Historical Data

The historical data trend for Allianz Ayudhya Capital'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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Allianz Ayudhya Capital Net Issuance of Debt Chart

Allianz Ayudhya Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-24.56

-21.30

-202.01

-46.31

Allianz Ayudhya Capital Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-10.93	-6.54	-16.72	-10.75	-9.25

Allianz Ayudhya Capital 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-43 Mil.

Allianz Ayudhya Capital Net Issuance of Debt Related Terms

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Allianz Ayudhya Capital Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz Ayudhya Capital PLC (BKK:AYUD-F) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

AYUD:Thailand

Address

898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.ayud.co.th

Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

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