D.T.C. Industries PCL (BKK:DTCI-F) Net Issuance of Debt : ฿-20.8 Mil (TTM As of Mar. 2025)

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What is D.T.C. Industries 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. D.T.C. Industries PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-20.8 Mil.

D.T.C. Industries PCL Net Issuance of Debt Historical Data

The historical data trend for D.T.C. Industries 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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D.T.C. Industries PCL Net Issuance of Debt Chart

D.T.C. Industries PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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13.50

-3.05

-18.05

-12.87

-5.05

D.T.C. Industries 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															14.54	-2.12	-1.23	-16.24	-1.25

D.T.C. Industries 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 ฿-20.8 Mil.

D.T.C. Industries PCL Net Issuance of Debt Related Terms

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D.T.C. Industries PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » D.T.C. Industries PCL (BKK:DTCI-F) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

DTCI:Thailand

Address

Sukhumvit 64, Sukhumvit Road, 176 D.T.C. Building, Bangchak, Prakhanong, Bangkok, THA, 10260

Website

http://www.lancerpen.com

D.T.C. Industries PCL is engaged in the production and trading of pens and related products. Its product offerings include Ballpoint pens, Markers, Wooden pencils, Fine liner and Hi-liter, Retractable pencils, Stamp pads and Endorsing ink, Erasers, Wax crayons, and Metal pens. The segments of the group are the Production and trading of pens and related products which is the key revenue-generating segment, and Rental space.

D.T.C. Industries PCL Headlines

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