Dimet (Siam) PCL (BKK:DIMET) Net Issuance of Debt : ฿-10.8 Mil (TTM As of Mar. 2024)

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What is Dimet (Siam) 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. Dimet (Siam) PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿14.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-10.8 Mil.

Dimet (Siam) PCL Net Issuance of Debt Historical Data

The historical data trend for Dimet (Siam) 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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Dimet (Siam) PCL Net Issuance of Debt Chart

Dimet (Siam) PCL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.58

39.79

-8.96

-16.06

-25.65

Dimet (Siam) 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															-0.19	-27.70	-2.23	4.47	14.65

Dimet (Siam) 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 ฿-10.8 Mil.

Dimet (Siam) PCL Net Issuance of Debt Related Terms

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Dimet (Siam) PCL (BKK:DIMET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dimet (Siam) PCL (BKK:DIMET) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 602, Moo 2, Sukhumvit Road, Bangpoo Industrial Estate, Soi 1, Bang Pu Mai Subdistrict, Mueang Samut Prakan District, Bangkok, THA, 10280

Website

https://www.dimetsiam.com

Dimet (Siam) PCL is engaged in the manufacturing varnishes and similar types of coatings. and wood oil. The company's operating segment includes Manufacture and distribution of paints; Provision of construction service; Sale of construction materials; Provision of maintenance service and other. It generates maximum revenue from the Manufacture and distribution of paints.

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