Bangkok Chain Hospital (BKK:BCH) Net Issuance of Debt : ฿-2,237 Mil (TTM As of Mar. 2024)

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What is Bangkok Chain Hospital 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 Chain Hospital's net issuance of debt for the three months ended in Mar. 2024 was ฿-1,014 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2,237 Mil.

Bangkok Chain Hospital Net Issuance of Debt Historical Data

The historical data trend for Bangkok Chain Hospital'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 Chain Hospital Net Issuance of Debt Chart

Bangkok Chain Hospital Annual Data

Trend

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Dec23

Net Issuance of Debt

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785.25

1,770.74

-211.61

-2,901.73

-2,291.38

Bangkok Chain Hospital 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															-1,068.00	-70.53	-1,214.82	61.98	-1,014.06

Bangkok Chain Hospital 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 ฿-2,237 Mil.

Bangkok Chain Hospital Net Issuance of Debt Related Terms

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Bangkok Chain Hospital (BKK:BCH) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bangkok Chain Hospital PLC (BKK:BCH) » Definitions » Net Issuance of Debt

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BCH-F:Thailand

Address

44 Moo 4, Chaengwattana Road, Pakkred, Nonthaburi, THA, 11120

Website

https://www.bangkokchainhospital.com

Bangkok Chain Hospital PLC is engaged in operating private hospitals, nursing businesses to provide medical treatment to patients with a total of 15 chained hospitals in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province, and Lao People's Democratic Republic as well as selling healthy drinks, providing medical analysis and research services in operation rooms, and providing assets management services relevant to the hospital and property for rent. Its geographical segments are the Kingdom of Thailand and the Lao People's Democratic Republic.