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BA Airport Leasehold REIT (BKK:BAREIT) Net Issuance of Debt : ฿-10 Mil (TTM As of Mar. 2024)


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What is BA Airport 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. BA Airport Leasehold REIT's net issuance of debt for the three months ended in Mar. 2024 was ฿0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-10 Mil.

BA Airport Leasehold REIT Net Issuance of Debt Historical Data

The historical data trend for BA Airport 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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BA Airport Leasehold REIT Net Issuance of Debt Chart

BA Airport Leasehold REIT Annual Data
Trend Dec22 Dec23
Net Issuance of Debt
- -13.05

BA Airport Leasehold REIT Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial - - - -9.79 -

BA Airport 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-10 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.

BA Airport Leasehold REIT Net Issuance of Debt Related Terms

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BA Airport Leasehold REIT (BKK:BAREIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BA Airport Leasehold REIT (BKK:BAREIT) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:INETREIT BKK:QHOP BKK:IMPACT AMT EQIX CCI DLR SBAC WY IRM GLPI LAMR RYN PCH EPR ASX:ARF ASX:WPR HASI OUT ASX:RFF
Traded in Other Exchanges
N/A
Address
99 Moo 14, Vibhavadi-Rangsit Road, Chomphon Sub-district, Chatuchak District, Bangkok, THA
Website
https://www.bareit.co.th
BA Airport Leasehold REIT invests in the leasehold rights over parts of land, buildings and component parts used for the operation of Samui Airport Project for a period of 25 years.

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