Central Pattana PCL (BKK:CPN-R) Net Issuance of Debt : ฿-6,858 Mil (TTM As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Central Pattana 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. Central Pattana PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-2,442 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-6,858 Mil.

Central Pattana PCL Net Issuance of Debt Historical Data

The historical data trend for Central Pattana 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.

* Premium members only.

Central Pattana PCL Net Issuance of Debt Chart

Central Pattana PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

3,707.52

10,284.23

28,445.00

-4,080.01

-6,212.59

Central Pattana PCL 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															-1,796.64	3,401.49	-4,902.66	-2,914.78	-2,442.18

Central Pattana 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-6,858 Mil.

Central Pattana PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Central Pattana PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Pattana PCL (BKK:CPN-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Central Pattana PCL (BKK:CPN-R) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CPN-F:Thailand CPN:Thailand

Address

999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330

Website

https://www.centralpattana.co.th

Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

Central Pattana PCL (BKK:CPN-R) Headlines

No Headlines