Chai Watana Tannery Group PCL (BKK:CWT) Net Issuance of Debt : ฿-205 Mil (TTM As of Dec. 2024)

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What is Chai Watana Tannery Group 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. Chai Watana Tannery Group PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-205 Mil.

Chai Watana Tannery Group PCL Net Issuance of Debt Historical Data

The historical data trend for Chai Watana Tannery Group 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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Chai Watana Tannery Group PCL Net Issuance of Debt Chart

Chai Watana Tannery Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-287.11

-353.92

-155.61

337.64

-205.14

Chai Watana Tannery Group 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															0.80	-20.32	-73.52	-56.75	-54.55

Chai Watana Tannery Group 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 ฿-205 Mil.

Chai Watana Tannery Group PCL Net Issuance of Debt Related Terms

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Chai Watana Tannery Group PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chai Watana Tannery Group PCL (BKK:CWT) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CWT-R:Thailand

Address

Sukhumvit Road, 176/1, 1480 Moo 1 Tannery Industrial District (K.M. 30), Thambon Thaiban, Amphur Maung, Samudprakarn, THA, 10280

Website

https://www.cwt.co.th

Chai Watana Tannery Group PCL is a Thailand-based manufacturing company. The company is principally engaged in six reportable segments: Tannery hide, automotive leather cutting, dog chew and furniture cutting, Renewable energy: generate and sell of electricity from alternative energy including provide services on waste disposal plant and generate electricity from waste. Design and distribution of boat and minibus made from aluminum. The majority of its revenue is from it's Energy segment.