Buildersmart PCL (BKK:BSM-R) Net Issuance of Debt : ฿-75.5 Mil (TTM As of Mar. 2025)

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What is Buildersmart 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. Buildersmart PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-16.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-75.5 Mil.

Buildersmart PCL Net Issuance of Debt Historical Data

The historical data trend for Buildersmart 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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Buildersmart PCL Net Issuance of Debt Chart

Buildersmart PCL Annual Data

Trend

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Dec24

Net Issuance of Debt

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-52.21

-172.75

-224.25

-75.68

-79.68

Buildersmart 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															-20.81	-25.97	-32.95	0.05	-16.67

Buildersmart 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 ฿-75.5 Mil.

Buildersmart PCL Net Issuance of Debt Related Terms

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Buildersmart PCL Business Description

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BSM:Thailand

Address

Rama III Road, 905/8, Soi Rama III 51, Bang Pong Pang Subdistrict, Yan Nawa District, Bangkok, THA, 10120

Website

https://www.bsmgroup.asia

Buildersmart PCL is engaged in the retail sale of construction materials, tools, equipment for construction and interior design, and property development and lease of the Senior Living Project. Its product offering includes flooring solutions, wall systems, and ceiling systems. Along with its subsidiaries, the company operates in the following reportable segments: Sale of construction materials and installing, Residential project for sale and long-term lease, and Real estate development project. A majority of its revenue is generated from the Sale of construction materials and installing segment. Geographically, the company derives maximum revenue from its customers in Thailand and also operates in foreign countries.

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