Diamond Building Products PCL (BKK:DRT-R) Net Issuance of Debt : ฿-106 Mil (TTM As of Mar. 2024)

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What is Diamond Building Products 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. Diamond Building Products PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-160 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-106 Mil.

Diamond Building Products PCL Net Issuance of Debt Historical Data

The historical data trend for Diamond Building Products 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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Diamond Building Products PCL Net Issuance of Debt Chart

Diamond Building Products PCL Annual Data

Trend

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Net Issuance of Debt

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-72.52

432.92

-271.80

0.33

-253.27

Diamond Building Products 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															-307.51	78.27	9.75	-33.77	-159.89

Diamond Building Products 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 ฿-106 Mil.

Diamond Building Products PCL Net Issuance of Debt Related Terms

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Diamond Building Products PCL (BKK:DRT-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Diamond Building Products PCL (BKK:DRT-R) » Definitions » Net Issuance of Debt

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DRT:Thailand

Address

69 - 70 Moo 1, Mitraphab Road Kilometer 115, Thambol Talingchan, Amphur Muang, Saraburi, THA, 18000

Website

https://www.dbp.co.th

Diamond Building Products PCL is a manufacturer and distributor of roof tiles, artificial woods, and autoclaved aerated concrete. Geographically the operations of the firm functioned throughout Thailand and overseas; generating a vast majority of the revenues from Thailand.

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