Dusit Thani PCL (BKK:DUSIT) Net Issuance of Debt : ฿3,629 Mil (TTM As of Sep. 2024)

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What is Dusit Thani 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. Dusit Thani PCL's net issuance of debt for the three months ended in Sep. 2024 was ฿1,421 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿3,629 Mil.

Dusit Thani PCL Net Issuance of Debt Historical Data

The historical data trend for Dusit Thani 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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Dusit Thani PCL Net Issuance of Debt Chart

Dusit Thani PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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2,469.83

1,280.87

270.00

102.52

842.18

Dusit Thani PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															341.75	593.99	677.65	936.30	1,421.09

Dusit Thani 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3,629 Mil.

Dusit Thani PCL Net Issuance of Debt Related Terms

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Dusit Thani PCL Business Description

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DUSIT-R:Thailand

Address

Phayathai Roadvai, 319 Chamchuri Square Building, 29th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.dusit.com

Dusit Thani PCL is engaged in the hospitality sector. The company's operating segments include Hotel and hotel management, Education, foods, Real estate development and Others. It generates maximum revenue from the Hotel and Hotel management segment. Geographically, the firm operates in Thailand and oversees.

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