Bangkok Airways PCL (BKK:BA-R) Net Issuance of Debt : ฿-2,010 Mil (TTM As of Mar. 2025)

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What is Bangkok Airways 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. Bangkok Airways PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-1,462 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-2,010 Mil.

Bangkok Airways PCL Net Issuance of Debt Historical Data

The historical data trend for Bangkok Airways 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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Bangkok Airways PCL Net Issuance of Debt Chart

Bangkok Airways PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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184.70

-2,866.72

-8,585.78

-4,815.30

-2,076.54

Bangkok Airways PCL 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															-1,528.03	-334.83	258.98	-472.66	-1,461.83

Bangkok Airways 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,010 Mil.

Bangkok Airways PCL Net Issuance of Debt Related Terms

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Bangkok Airways PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bangkok Airways PCL (BKK:BA-R) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BA:Thailand 8BA:Germany

Address

99 Moo 14, Vibhavadirangsit Road, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.bangkokair.com

Bangkok Airways PCL is principally engaged in the provision of air transportation and airport services. It operates in three segments; The airline segment sells tickets and provides services to passengers, the airport segment provides location services for passengers and airlines, and the supporting airline business segment, which provides ground handling, cargo, and catering services for airlines and customers. The majority of revenue is from the Airline segment. It mainly operates in Thailand.

Bangkok Airways PCL Headlines

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