Chow Bright Ventures Holdings PCL (BKK:CHOW) Net Issuance of Debt : ฿29 Mil (TTM As of Dec. 2024)

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What is Chow Bright Ventures Holdings 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. Chow Bright Ventures Holdings PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿29 Mil.

Chow Bright Ventures Holdings PCL Net Issuance of Debt Historical Data

The historical data trend for Chow Bright Ventures Holdings 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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Chow Bright Ventures Holdings PCL Net Issuance of Debt Chart

Chow Bright Ventures Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

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Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-307.06

-352.45

-1,403.14

-1,278.83

28.51

Chow Bright Ventures Holdings PCL Quarterly Data
	Mar20	Jun20	Sep20	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															127.95	83.15	-28.25	-92.66	66.27

Chow Bright Ventures Holdings 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 ฿29 Mil.

Chow Bright Ventures Holdings PCL Net Issuance of Debt Related Terms

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Chow Bright Ventures Holdings PCL Business Description

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CHOW-R:Thailand

Address

2525 FYI Center, Rama 4 Road, Tower 2, 10th Floor, Unit 2/1007-1008, Khlongtoei Sub-district, Khlongtoei District, Bangkok, THA, 10110

Website

https://www.chowsteel.com

Chow Steel Industries PCL is engaged in the business of manufacturing and distribution of steel billet and renewable energy. Its products are used for the production of round bars, deformed bars, and wire rods. Geographically all the business activity functions through Thailand. The business activity of the company is operated through five segments which are Original Equipment Manufacturer (OEM) business, Trading of steel billets business, Investment in renewable power plant business, Consultancy on investments related to the renewable energy business, Cryptocurrency business and Other businesses. The company offers its products to both Thailand and overseas markets.

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