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It City PCL (BKK:IT) Net Issuance of Debt : ฿-498 Mil (TTM As of Sep. 2024)


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What is It City 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. It City PCL's net issuance of debt for the three months ended in Sep. 2024 was ฿-145 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-498 Mil.

It City PCL Net Issuance of Debt Historical Data

The historical data trend for It City 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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It City PCL Net Issuance of Debt Chart

It City PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.12 -343.09 -266.05 -224.08 -345.96

It City 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.74 -160.17 -213.45 20.26 -144.62

It City 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 ฿-498 Mil.

* 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.

It City PCL Net Issuance of Debt Related Terms

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It City PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » It City PCL (BKK:IT) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:CSS BKK:VCOM BKK:CPW BKK:SIMAT BKK:AJA BKK:SVOA BKK:COMAN BKK:SPVI BKK:MSC SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TSE:3132
Traded in Other Exchanges
IT-R:Thailand
Address
Ratchaprarop Road, B1, B2, 5th Floor, No.555 The Palladium World Shopping Mall, Makkasan, Ratchathewi, Bangkok, THA, 10400
Website
https://www.itcity.co.th
It City PCL is engaged in the retail distribution of computers and related accessories in Thailand. The company provides various products such as desktop computers, notebook computers, liquid crystal display (LCD) monitors, printers, audio systems, projectors, smartphones and others. It derives revenue through the sale of these products. The company operates in the distribution of computers, mobile phones, and related accessories segment.