FN Factory Outlet PCL (BKK:FN) Net Issuance of Debt : ฿-15.8 Mil (TTM As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is FN Factory Outlet 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. FN Factory Outlet PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-3.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-15.8 Mil.

FN Factory Outlet PCL Net Issuance of Debt Historical Data

The historical data trend for FN Factory Outlet 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.

* Premium members only.

FN Factory Outlet PCL Net Issuance of Debt Chart

FN Factory Outlet PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-46.10

-55.57

-55.47

-34.15

-15.85

FN Factory Outlet 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															-4.54	-4.62	-3.73	-3.85	-3.65

FN Factory Outlet 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 ฿-15.8 Mil.

FN Factory Outlet PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of FN Factory Outlet PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

FN Factory Outlet PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » FN Factory Outlet PCL (BKK:FN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 9 Road, No. 991, FN Building, Suan Luang Sub-district, Suan Luang District, Bangkok, THA, 10250

Website

https://www.fnoutlet.com

FN Factory Outlet PCL engaged in the merchandising of clothing and consumer products in Thailand. It products includes FN Apparel, FN Sleep, FN Home, FN Care, FN Travel, FN Sports, and FN EAT. The company and its subsidiary operate in Thailand.