Loxley PCL (BKK:LOXLEY) Net Issuance of Debt : ฿-596 Mil (TTM As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Loxley 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. Loxley PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-596 Mil.

Loxley PCL Net Issuance of Debt Historical Data

The historical data trend for Loxley 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.

Loxley PCL Net Issuance of Debt Chart

Loxley PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

961.17

-1,055.75

-433.55

-532.79

-608.85

Loxley 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															-31.14	-289.95	-279.29	-8.48	-18.69

Loxley 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 ฿-596 Mil.

Loxley PCL Net Issuance of Debt Related Terms

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

Loxley PCL (BKK:LOXLEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Loxley PCL (BKK:LOXLEY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

NVAI:Germany

Address

102 Na Ranong Road, Klong Toey, Klong Toey, Bangkok, THA, 10110

Website

http://www.loxley.co.th

Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, providing foodservice and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. The group is managed and operates principally in Thailand.

Loxley PCL (BKK:LOXLEY) Headlines

No Headlines