It City PCL (BKK:IT) Net Issuance of Debt : ฿-462 Mil (TTM As of Mar. 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 Mar. 2024 was ฿-213 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-462 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

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Dec23

Net Issuance of Debt

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166.12

-343.09

-266.05

-224.08

-345.96

It City PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-97.53	-151.00	62.74	-160.17	-213.45

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-462 Mil.

It City PCL Net Issuance of Debt Related Terms

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It City PCL (BKK:IT) Business Description

Industry

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Traded in Other Exchanges

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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 City derives revenue through the sale of these products. The company operates in the distribution of computers, mobile phones, and related accessories segment.