Humanica PCL (BKK:HUMAN) Net Issuance of Debt : ฿-51 Mil (TTM As of Mar. 2025)

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What is Humanica 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. Humanica PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-51 Mil.

Humanica PCL Net Issuance of Debt Historical Data

The historical data trend for Humanica 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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Humanica PCL Net Issuance of Debt Chart

Humanica PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Net Issuance of Debt

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-18.22

-21.88

-50.33

-52.39

-52.72

Humanica 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															-13.10	-13.48	-13.58	-12.56	-11.25

Humanica 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 ฿-51 Mil.

Humanica PCL Net Issuance of Debt Related Terms

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Humanica PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Rong Muang Road, No. 2 Soi Rong Muang 5, Rong Muang Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.humanica.com

Humanica PCL is engaged in providing human resource outsourcing and payroll services, sales and providing implementation services of human resource systems, sales of and providing implementation services of computer software for enterprise resource planning, sales of advance access control devices, and provide life and non-life insurance brokerage. The company's business segment includes Human resource management system services; and Accounting and financing services. The company generates maximum revenue from the Human resource management system services segment.

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