Haad Thip PCL (BKK:HTC-R) Net Issuance of Debt : ฿394 Mil (TTM As of Mar. 2025)

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What is Haad Thip 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. Haad Thip PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿394 Mil.

Haad Thip PCL Net Issuance of Debt Historical Data

The historical data trend for Haad Thip 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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Haad Thip PCL Net Issuance of Debt Chart

Haad Thip PCL Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-255.98

-122.73

74.00

-59.06

309.05

Haad Thip 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															-17.07	-45.86	308.80	63.18	67.79

Haad Thip 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 ฿394 Mil.

Haad Thip PCL Net Issuance of Debt Related Terms

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Haad Thip PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Haad Thip PCL (BKK:HTC-R) » Definitions » Net Issuance of Debt

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HAATF:USA HTC:Thailand

Address

87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250

Website

https://www.haadthip.com

Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in Segment soft drinks, Segment Real estate development. The company generates the majority of its revenue from soft drinks. The company distributes its products in the southern provinces of Thailand.

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