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Chic Republic PCL (BKK:CHIC) Net Issuance of Debt : ฿68.7 Mil (TTM As of Dec. 2024)


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What is Chic Republic 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. Chic Republic PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿116.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿68.7 Mil.

Chic Republic PCL Net Issuance of Debt Historical Data

The historical data trend for Chic Republic 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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Chic Republic PCL Net Issuance of Debt Chart

Chic Republic PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
-15.73 -51.93 -239.73 -132.96 68.68

Chic Republic PCL Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -14.26 -17.78 -13.34 -16.18 115.98

Chic Republic 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿68.7 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.

Chic Republic PCL Net Issuance of Debt Related Terms

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Chic Republic PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Chic Republic PCL (BKK:CHIC) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:ITTHI BKK:SIAM BKK:KOOL BKK:HPT BKK:ROCK BKK:FANCY BKK:OGC BKK:ECF BKK:BKD BKK:EURO SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 MHK SHSE:600839 SZSE:002032
Traded in Other Exchanges
N/A
Address
No. 90 Soi Yothinpatana, Praditmanutham Road, Klongjan Sub-district, Bangkapi District, Bangkok, THA, 10240
Website
https://www.chicrepublicthai.com
Chic Republic PCL is a store that distributes furniture, accessories, housewares, bedding, and mattresses. The company is principally engaged in the distribution and installation of furniture, house and garden decoration including related services. Geographically, it operates from Thailand, followed by Cambodia.

Chic Republic PCL Headlines

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