MBK PCL (BKK:MBK) Net Issuance of Debt : ฿-656 Mil (TTM As of Dec. 2024)

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What is MBK 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. MBK PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿728 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-656 Mil.

MBK PCL Net Issuance of Debt Historical Data

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

MBK PCL Annual Data

Trend

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Dec24

Net Issuance of Debt

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1,278.58

-1,622.74

-2,198.57

2,939.73

-656.40

MBK PCL 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															1,897.12	-530.35	215.14	-1,069.03	727.84

MBK 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-656 Mil.

MBK PCL Net Issuance of Debt Related Terms

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MBK PCL Business Description

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MBK-R:Thailand

Address

444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330

Website

https://www.mbkgroup.co.th

MBK PCL is engaged in multiple businesses. Its business includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.

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