Major Cineplex Group (BKK:MAJOR) Net Issuance of Debt : ฿499 Mil (TTM As of Dec. 2024)

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What is Major Cineplex Group 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. Major Cineplex Group's net issuance of debt for the three months ended in Dec. 2024 was ฿-70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿499 Mil.

Major Cineplex Group Net Issuance of Debt Historical Data

The historical data trend for Major Cineplex Group'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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Major Cineplex Group Net Issuance of Debt Chart

Major Cineplex Group Annual Data

Trend

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Dec24

Net Issuance of Debt

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977.75

-2,376.77

-1,288.90

-334.53

499.41

Major Cineplex Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															124.33	270.83	-82.43	381.31	-70.31

Major Cineplex Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿499 Mil.

Major Cineplex Group Net Issuance of Debt Related Terms

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Major Cineplex Group Business Description

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MAJOR-R:Thailand

Address

1839, 1839/1-6 Phaholyothin Road, Ladyao, Jatujak, Bangkok, THA, 10900

Website

https://www.majorcineplex.com

Major Cineplex Group PLC is a diversified media company predominantly engaged in the operation of cinemas. The company's reportable segments include the cinema business, advertising business, bowling and karaoke business, rental and services business, and movie content business. The cinema business segment, which generates maximum revenue, owns and manages several chains of movie theaters and brands. The advertising and media business offers on-screen advertising and media solutions. The bowling and karaoke services offer its namesake services in branded outlets. The rental and services business leases real estate space, and the movie content segment funds, produces, and distributes feature film content, as well as content on the home video market.

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