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Bualuang Office Leasehold REIT (BKK:B-WORK) Net Issuance of Debt : ฿-50.6 Mil (TTM As of Mar. 2025)


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What is Bualuang Office Leasehold REIT 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. Bualuang Office Leasehold REIT's net issuance of debt for the three months ended in Mar. 2025 was ฿-25.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-50.6 Mil.


Bualuang Office Leasehold REIT Net Issuance of Debt Historical Data

The historical data trend for Bualuang Office Leasehold REIT'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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Bualuang Office Leasehold REIT Net Issuance of Debt Chart

Bualuang Office Leasehold REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial - - -50.60 -50.60 -50.60

Bualuang Office Leasehold REIT 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 -25.30 - -25.30 - -25.30

Bualuang Office Leasehold REIT 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 ฿-50.6 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.


Bualuang Office Leasehold REIT Net Issuance of Debt Related Terms

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Bualuang Office Leasehold REIT Business Description

Traded in Other Exchanges
N/A
Address
South Sathorn Road, 175 Sathorn City Tower, 7th, 21st and 26th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120
Bualuang Office Leasehold REIT is an investment company. The Trust's objectives are to raise funds from investors and use funds to invest in the leasehold properties by lease and/ or sublease under 2 projects as follows: 1.True Tower 1 Project and 2. True Tower 2 Project. The company carries out its operation in Thailand.

Bualuang Office Leasehold REIT Headlines

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