Charn Issara Development PCL (BKK:CI-R) Net Issuance of Debt : ฿2 Mil (TTM As of Mar. 2025)

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What is Charn Issara Development 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. Charn Issara Development PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-250 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿2 Mil.

Charn Issara Development PCL Net Issuance of Debt Historical Data

The historical data trend for Charn Issara Development 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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Charn Issara Development PCL Net Issuance of Debt Chart

Charn Issara Development PCL Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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801.64

-703.53

-27.81

1,605.36

-907.68

Charn Issara Development 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															-1,159.33	292.91	-177.25	135.99	-250.13

Charn Issara Development 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 ฿2 Mil.

Charn Issara Development PCL Net Issuance of Debt Related Terms

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Charn Issara Development PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charn Issara Development PCL (BKK:CI-R) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CI:Thailand

Address

2922/200, New Petchburi Road, 10th Floor, Charn Issara Tower II, Bangkapi Sub-district, HuayKwang, Bangkok, THA, 10310

Website

https://www.charnissara.com

Charn Issara Development PCL engages in the real estate business. It operates through the segments of Real Estate Development, Lease of Office Condominium units, Hotel Operations and Sale of goods. Its portfolio and projects include office buildings, shopping centers, House and Townhome, Hotel, Dining and Entertainment, SPA and residential condominiums. The firm's majority revenue comes from the Real Estate Development segment. Geographically, the company operates in Thailand.

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